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First Class Return Fund (NL) N (0P0000XSGJ)

Amsterdam

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248.800 +0.670 +0.27%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.78M

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0P0000XSGJ Historical Data

Get free historical data for 0P0000XSGJ fund. You'll find the end of day price of the First Class Return Fund (NL) N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 10, 2025	248.800	248.800	248.800	248.800	0.27%
Dec 09, 2025	248.130	248.130	248.130	248.130	-0.24%
Dec 08, 2025	248.730	248.730	249.490	248.730	-0.30%
Dec 05, 2025	249.490	249.490	249.490	248.580	0.37%
Dec 04, 2025	248.580	248.580	248.580	248.580	0.03%
Dec 03, 2025	248.510	248.510	248.510	248.510	-0.23%
Dec 02, 2025	249.080	249.080	249.080	248.720	0.14%
Dec 01, 2025	248.720	248.720	249.870	248.720	-0.46%
Nov 28, 2025	249.870	249.870	249.870	249.870	0.22%
Nov 26, 2025	249.330	249.330	249.330	248.170	0.47%
Nov 25, 2025	248.170	248.170	248.170	248.170	0.55%
Nov 24, 2025	246.820	246.820	246.820	245.400	0.58%
Nov 21, 2025	245.400	245.400	245.400	245.400	0.29%
Nov 20, 2025	244.700	244.700	244.700	244.700	-0.42%
Nov 19, 2025	245.730	245.730	245.730	245.730	0.41%
Nov 18, 2025	244.730	244.730	246.710	244.730	-0.80%
Nov 17, 2025	246.710	246.710	246.710	246.710	-0.47%
Nov 14, 2025	247.870	247.870	248.530	247.870	-0.27%
Nov 13, 2025	248.530	248.530	251.520	248.530	-1.19%
Nov 12, 2025	251.520	251.520	251.520	251.120	0.16%
Nov 11, 2025	251.120	251.120	251.120	251.120	0.10%

Highest: 251.520

Lowest: 244.700

Difference: 6.820

Average: 248.121

Change %: -0.821

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