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NN Lion Fund (NNLF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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28.650.00 (0.00%)
As of 11:00AM CEST. Market open.
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 2024------
Apr 23, 202429.5129.5129.5129.5129.51-
Apr 22, 202429.3829.3829.3829.3829.38-
Apr 19, 202429.5029.5029.5029.5029.50-
Apr 18, 202429.5329.5329.5329.5329.53-
Apr 17, 202429.5229.5229.5229.5229.52-
Apr 16, 202429.6529.6529.6529.6529.65-
Apr 15, 202429.8729.8729.8729.8729.87-
Apr 12, 202429.8929.8929.8929.8929.89-
Apr 11, 202429.8729.8729.8729.8729.87-
Apr 10, 202430.0730.0730.0730.0730.07-
Apr 09, 202429.9829.9829.9829.9829.98-
Apr 08, 202430.0130.0130.0130.0130.01-
Apr 05, 202429.9829.9829.9829.9829.98-
Apr 04, 202430.0430.0430.0430.0430.04-
Apr 03, 202430.0830.0830.0830.0830.08-
Apr 02, 202430.4030.4030.4030.4030.40-
Mar 28, 202430.3530.3530.3530.3530.35-
Mar 27, 202430.2330.2330.2330.2330.23-
Mar 26, 202430.2230.2230.2230.2230.22-
Mar 25, 202430.3330.3330.3330.3330.33-
Mar 22, 202430.2630.2630.2630.2630.26-
Mar 21, 202430.1630.1630.1630.1630.16-
Mar 20, 202430.0830.0830.0830.0830.08-
Mar 19, 202429.9929.9929.9929.9929.99-
Mar 18, 202429.9529.9529.9529.9529.95-
Mar 15, 202430.0930.0930.0930.0930.09-
Mar 14, 202430.2130.2130.2130.2130.21-
Mar 13, 202430.2430.2430.2430.2430.24-
Mar 12, 202430.1330.1330.1330.1330.13-
Mar 11, 202430.1730.1730.1730.1730.17-
Mar 08, 202430.1830.1830.1830.1830.18-
Mar 07, 202430.0030.0030.0030.0030.00-
Mar 06, 202429.9629.9629.9629.9629.96-
Mar 05, 202429.9729.9729.9729.9729.97-
Mar 04, 202430.0030.0030.0030.0030.00-
Mar 01, 202429.8929.8929.8929.8929.89-
Feb 29, 202429.8029.8029.8029.8029.80-
Feb 28, 202429.8429.8429.8429.8429.84-
Feb 27, 202429.8629.8629.8629.8629.86-
Feb 26, 202429.9429.9429.9429.9429.94-
Feb 23, 202429.8729.8729.8729.8729.87-
Feb 22, 202429.6229.6229.6229.6229.62-
Feb 21, 202429.7229.7229.7229.7229.72-
Feb 20, 202429.7729.7729.7729.7729.77-
Feb 19, 202429.7529.7529.7529.7529.75-
Feb 16, 202429.8229.8229.8229.8229.82-
Feb 15, 202429.7529.7529.7529.7529.75-
Feb 14, 202429.6129.6129.6129.6129.61-
Feb 13, 202429.8629.8629.8629.8629.86-
Feb 12, 202429.8229.8229.8229.8229.82-
Feb 09, 202429.7529.7529.7529.7529.75-
Feb 08, 202429.8229.8229.8229.8229.82-
Feb 07, 202429.7529.7529.7529.7529.75-
Feb 06, 202429.6629.6629.6629.6629.66-
Feb 05, 202429.7429.7429.7429.7429.74-
Feb 02, 202429.8329.8329.8329.8329.83-
Feb 01, 202429.6629.6629.6629.6629.66-
Jan 31, 202429.7229.7229.7229.7229.72-
Jan 30, 202429.7629.7629.7629.7629.76-
Jan 29, 202429.5429.5429.5429.5429.54-
Jan 26, 2024------
Jan 25, 202429.3829.3829.3829.3829.38-
Jan 24, 202429.3729.3729.3729.3729.37-
Jan 23, 202429.3629.3629.3629.3629.36-
Jan 22, 202429.2329.2329.2329.2329.23-
Jan 19, 202429.1629.1629.1629.1629.16-
Jan 18, 202429.0929.0929.0929.0929.09-
Jan 17, 202429.2529.2529.2529.2529.25-
Jan 16, 202429.3729.3729.3729.3729.37-
Jan 15, 202429.3929.3929.3929.3929.39-
Jan 12, 202429.3129.3129.3129.3129.31-
Jan 11, 202429.2429.2429.2429.2429.24-
Jan 10, 202429.2129.2129.2129.2129.21-
Jan 09, 202429.2029.2029.2029.2029.20-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202429.4929.4929.4929.4929.49-
Dec 29, 202329.5329.5329.5329.5329.53-
Dec 28, 2023------
Dec 27, 202329.4329.4329.4329.4329.43-
Dec 22, 202329.4529.4529.4529.4529.45-
Dec 21, 202329.3729.3729.3729.3729.37-
Dec 20, 202329.4029.4029.4029.4029.40-
Dec 19, 202329.3029.3029.3029.3029.30-
Dec 18, 202329.3129.3129.3129.3129.31-
Dec 15, 202329.2429.2429.2429.2429.24-
Dec 14, 202329.1529.1529.1529.1529.15-
Dec 13, 202328.8828.8828.8828.8828.88-
Dec 12, 202328.7828.7828.7828.7828.78-
Dec 11, 202328.7728.7728.7728.7728.77-
Dec 08, 202328.8228.8228.8228.8228.82-
Dec 07, 202328.7928.7928.7928.7928.79-
Dec 06, 202328.7328.7328.7328.7328.73-
Dec 05, 202328.5928.5928.5928.5928.59-
Dec 04, 202328.6428.6428.6428.6428.64-
Dec 01, 202328.3928.3928.3928.3928.39-
Nov 30, 202328.3928.3928.3928.3928.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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