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Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P (0P00000CZ3)

Amsterdam

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43.940 +0.190 +0.43%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.09M

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0P00000CZ3 Historical Data

Get free historical data for 0P00000CZ3 fund. You'll find the end of day price of the Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - 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 %
Nov 21, 2024	43.940	43.940	43.940	43.940	0.43%
Nov 20, 2024	43.750	43.750	43.750	43.750	-0.43%
Nov 19, 2024	43.940	43.940	43.940	43.940	0.16%
Nov 18, 2024	43.870	43.870	43.870	43.870	0.07%
Nov 15, 2024	43.840	43.840	43.840	43.840	-0.05%
Nov 14, 2024	43.860	43.860	43.860	43.860	0.25%
Nov 13, 2024	43.750	43.750	43.750	43.750	-0.73%
Nov 12, 2024	44.070	44.070	44.070	44.070	0.87%
Nov 11, 2024	43.690	43.690	43.690	43.690	0.74%
Nov 08, 2024	43.370	43.370	43.370	43.370	-0.39%
Nov 07, 2024	43.540	43.540	43.540	43.540	2.18%
Nov 06, 2024	42.610	42.610	42.610	42.610	0.16%
Nov 05, 2024	42.540	42.540	42.540	42.540	-0.26%
Nov 04, 2024	42.650	42.650	42.650	42.650	0.64%
Nov 01, 2024	42.380	42.380	42.380	42.380	-1.14%
Oct 31, 2024	42.870	42.870	42.870	42.870	-0.79%
Oct 30, 2024	43.210	43.210	43.210	43.210	-0.18%
Oct 29, 2024	43.290	43.290	43.290	43.290	0.30%
Oct 28, 2024	43.160	43.160	43.160	43.160	-0.60%
Oct 25, 2024	43.420	43.420	43.420	43.420	-0.18%
Oct 24, 2024	43.500	43.500	43.500	43.500	-0.05%
Oct 23, 2024	43.520	43.520	43.520	43.520	-0.21%
Oct 22, 2024	43.610	43.610	43.610	43.610	-0.86%

Highest: 44.070

Lowest: 42.380

Difference: 1.690

Average: 43.408

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	43.940	+0.190	+0.43%