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Nn Industrials Fund - P (0P00000LGH)

Amsterdam

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NN Industrials Fund - P historical data, for real-time data please try another search

58.470 0.000 0.00%

05/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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0P00000LGH Historical Data

Get free historical data for 0P00000LGH fund. You'll find the end of day price of the Nn Industrials Fund - P 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 %
Oct 05, 2020	58.470	58.470	58.470	58.470	0.00%
Oct 02, 2020	58.470	58.470	58.470	58.470	-0.60%
Oct 01, 2020	58.820	57.960	58.820	57.960	0.60%
Sep 30, 2020	58.470	57.760	58.470	57.760	0.88%
Sep 29, 2020	57.960	56.930	57.960	56.930	0.35%
Sep 28, 2020	57.760	57.760	57.760	57.760	2.41%
Sep 25, 2020	56.400	56.400	56.400	56.400	0.00%
Sep 24, 2020	56.400	56.560	56.560	56.400	-0.28%
Sep 23, 2020	56.560	56.840	56.840	56.560	-0.49%
Sep 22, 2020	56.840	56.300	56.840	56.300	0.96%
Sep 21, 2020	56.300	57.610	57.610	56.300	-2.27%
Sep 18, 2020	57.610	58.150	58.150	57.610	-0.93%
Sep 17, 2020	58.150	58.150	58.150	58.150	0.41%
Sep 16, 2020	57.910	57.910	57.910	57.910	0.00%
Sep 15, 2020	57.910	57.580	57.910	57.580	0.57%
Sep 14, 2020	57.580	57.580	57.580	57.580	0.31%
Sep 11, 2020	57.400	57.400	57.400	57.400	1.20%
Sep 10, 2020	56.720	57.400	57.400	56.720	-1.18%
Sep 09, 2020	57.400	56.990	57.400	56.990	0.72%
Sep 08, 2020	56.990	57.370	57.370	56.990	-0.66%
Sep 07, 2020	57.370	57.100	57.370	57.100	0.47%
Sep 04, 2020	57.100	57.400	57.400	57.100	-0.52%
Sep 03, 2020	57.400	58.570	58.570	57.400	-2.00%
Sep 02, 2020	58.570	57.320	58.570	57.320	2.18%
Sep 01, 2020	57.320	56.860	57.320	56.860	0.81%
Aug 31, 2020	56.860	57.630	57.630	56.860	-1.34%
Aug 28, 2020	57.630	57.630	57.630	57.630	0.37%
Aug 26, 2020	57.420	57.420	57.420	57.420	0.00%
Aug 25, 2020	57.420	57.420	57.420	57.420	1.88%
Aug 21, 2020	56.360	56.360	56.360	56.360	-3.61%

Highest: 58.820

Lowest: 56.300

Difference: 2.520

Average: 57.452

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Industrials Fu.	58.470	0.000	0.00%