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Nn Daily Consumer Goods Fund - P (0P00000LGV)

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NN Daily Consumer Goods Fund - P historical data, for real-time data please try another search

85.170 +1.020 +1.21%

09/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289767

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.15M

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0P00000LGV Historical Data

Get free historical data for 0P00000LGV fund. You'll find the end of day price of the Nn Daily Consumer Goods 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 09, 2020	85.170	85.170	85.170	85.170	1.21%
Oct 08, 2020	84.150	84.150	84.150	84.150	-1.00%
Oct 07, 2020	85.000	85.000	85.000	85.000	0.68%
Oct 06, 2020	84.430	84.430	84.430	84.430	0.17%
Oct 05, 2020	84.290	84.290	84.290	84.290	0.00%
Oct 02, 2020	84.290	84.290	84.290	84.290	0.00%
Oct 01, 2020	84.290	84.290	84.290	84.290	0.67%
Sep 30, 2020	83.730	83.730	83.730	83.730	-0.84%
Sep 29, 2020	84.440	84.440	84.440	84.440	1.86%
Sep 25, 2020	82.900	82.900	82.900	82.900	0.29%
Sep 24, 2020	82.660	82.660	82.660	82.660	-0.31%
Sep 23, 2020	82.920	82.920	82.920	82.920	1.20%
Sep 22, 2020	81.940	81.940	81.940	81.940	-0.12%
Sep 21, 2020	82.040	82.040	82.040	82.040	-0.93%
Sep 18, 2020	82.810	82.810	82.810	82.810	-0.26%
Sep 17, 2020	83.030	83.030	83.030	83.030	0.02%
Sep 16, 2020	83.010	83.010	83.010	83.010	0.01%
Sep 15, 2020	83.000	83.000	83.000	83.000	-1.03%
Sep 11, 2020	83.860	83.860	83.860	83.860	0.00%
Sep 10, 2020	83.860	83.860	83.860	83.860	1.72%
Sep 09, 2020	82.440	82.440	82.440	82.440	-1.23%
Sep 08, 2020	83.470	83.470	83.470	83.470	-0.20%
Sep 07, 2020	83.640	83.640	83.640	83.640	-0.69%
Sep 04, 2020	84.220	84.220	84.220	84.220	-1.13%
Sep 03, 2020	85.180	85.180	85.180	85.180	3.06%
Sep 02, 2020	82.650	82.650	82.650	82.650	-0.24%
Sep 01, 2020	82.850	82.850	82.850	82.850	-0.60%
Aug 31, 2020	83.350	83.350	83.350	83.350	-0.31%
Aug 26, 2020	83.610	83.610	83.610	83.610	0.46%
Aug 21, 2020	83.230	83.230	83.230	83.230	-2.28%

Highest: 85.180

Lowest: 81.940

Difference: 3.240

Average: 83.549

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Daily Consumer.	85.170	+1.020	+1.21%