NNJPF.AS - NN Japan Fund - P

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 202320.8820.8820.8820.8820.88-
Jun 05, 202320.7520.7520.7520.7520.75-
Jun 02, 202320.4920.4920.4920.4920.49-
Jun 01, 202320.0320.0320.0320.0320.03-
May 31, 202320.1720.1720.1720.1720.17-
May 30, 202320.2520.2520.2520.2520.25-
May 29, 202320.2720.2720.2720.2720.27-
May 26, 202320.2220.2220.2220.2220.22-
May 25, 202320.0620.0620.0620.0620.06-
May 24, 202320.1720.1720.1720.1720.17-
May 23, 202320.4820.4820.4820.4820.48-
May 22, 202320.4420.4420.4420.4420.44-
May 19, 202320.5020.5020.5020.5020.50-
May 18, 202320.3120.3120.3120.3120.31-
May 17, 202320.0920.0920.0920.0920.09-
May 16, 202320.2120.2120.2120.2120.21-
May 15, 202320.0720.0720.0720.0720.07-
May 12, 202319.7919.7919.7919.7919.79-
May 11, 202319.7719.7719.7719.7719.77-
May 10, 202319.7419.7419.7419.7419.74-
May 09, 202319.4519.4519.4519.4519.45-
May 08, 202319.4819.4819.4819.4819.48-
May 05, 202319.3519.3519.3519.3519.35-
May 04, 202319.1419.1419.1419.1419.14-
May 03, 202319.1919.1919.1919.1919.19-
May 02, 202319.1519.1519.1519.1519.15-
Apr 28, 202319.3819.3819.3819.3819.38-
Apr 27, 2023------
Apr 26, 202319.2919.2919.2919.2919.29-
Apr 25, 202319.3319.3319.3319.3319.33-
Apr 24, 202319.3719.3719.3719.3719.37-
Apr 21, 202319.4119.4119.4119.4119.41-
Apr 20, 202319.3519.3519.3519.3519.35-
Apr 19, 202319.5519.5519.5519.5519.55-
Apr 18, 202319.4019.4019.4019.4019.40-
Apr 17, 202319.2919.2919.2919.2919.29-
Apr 14, 202319.4219.4219.4219.4219.42-
Apr 13, 202319.1119.1119.1119.1119.11-
Apr 12, 202319.1919.1919.1919.1919.19-
Apr 11, 202319.1019.1019.1019.1019.10-
Apr 06, 202319.3719.3719.3719.3719.37-
Apr 05, 202319.4819.4819.4819.4819.48-
Apr 04, 202319.7019.7019.7019.7019.70-
Apr 03, 202319.6119.6119.6119.6119.61-
Mar 31, 2023------
Mar 30, 202319.4519.4519.4519.4519.45-
Mar 29, 202319.2619.2619.2619.2619.26-
Mar 28, 202319.3119.3119.3119.3119.31-
Mar 27, 202319.4319.4319.4319.4319.43-
Mar 24, 202319.0019.0019.0019.0019.00-
Mar 23, 202318.8718.8718.8718.8718.87-
Mar 22, 202319.0819.0819.0819.0819.08-
Mar 21, 202319.0919.0919.0919.0919.09-
Mar 20, 202319.1319.1319.1319.1319.13-
Mar 17, 202319.1519.1519.1519.1519.15-
Mar 16, 202319.0919.0919.0919.0919.09-
Mar 15, 202318.8818.8818.8818.8818.88-
Mar 14, 202319.0719.0719.0719.0719.07-
Mar 13, 2023------
Mar 10, 202319.5419.5419.5419.5419.54-
Mar 09, 2023------
Mar 08, 202319.3919.3919.3919.3919.39-
Mar 07, 2023------
Mar 06, 202319.4619.4619.4619.4619.46-
Mar 03, 202319.0519.0519.0519.0519.05-
Mar 02, 202318.9118.9118.9118.9118.91-
Mar 01, 202318.9818.9818.9818.9818.98-
Feb 28, 202319.0019.0019.0019.0019.00-
Feb 27, 202318.9818.9818.9818.9818.98-
Feb 24, 202319.0019.0019.0019.0019.00-
Feb 23, 202318.8818.8818.8818.8818.88-
Feb 22, 202318.9418.9418.9418.9418.94-
Feb 21, 202319.1719.1719.1719.1719.17-
Feb 20, 202319.1619.1619.1619.1619.16-
Feb 17, 202319.2119.2119.2119.2119.21-
Feb 16, 202319.1719.1719.1719.1719.17-
Feb 15, 202319.3919.3919.3919.3919.39-
Feb 14, 202319.3719.3719.3719.3719.37-
Feb 13, 2023------
Feb 10, 202319.6019.6019.6019.6019.60-
Feb 09, 202319.4119.4119.4119.4119.41-
Feb 08, 202319.5819.5819.5819.5819.58-
Feb 07, 202319.2019.2019.2019.2019.20-
Feb 06, 202319.2319.2319.2319.2319.23-
Feb 03, 202319.5819.5819.5819.5819.58-
Feb 02, 202319.5519.5519.5519.5519.55-
Feb 01, 202319.6119.6119.6119.6119.61-
Jan 31, 202319.5319.5319.5319.5319.53-
Jan 30, 202319.6719.6719.6719.6719.67-
Jan 27, 202319.5719.5719.5719.5719.57-
Jan 26, 202319.5219.5219.5219.5219.52-
Jan 25, 202319.3719.3719.3719.3719.37-
Jan 24, 202319.2019.2019.2019.2019.20-
Jan 23, 202319.2719.2719.2719.2719.27-
Jan 20, 202319.2219.2219.2219.2219.22-
Jan 19, 202319.2619.2619.2619.2619.26-
Jan 18, 202319.2419.2419.2419.2419.24-
Jan 17, 202318.9618.9618.9618.9618.96-
Jan 16, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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