NN (L) Patrimonial Balanced European Sustainable - N Cap EUR (0P0001AJ1Y) - Historical data, historical prices

opens in 2d 4h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.85 -0.19%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.85 -0.19%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.85 -0.19%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.85 -0.19%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

35.33000 EUR

0.02

0.06%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

35.35000

Access this mutual fund data via API

NN (L) Patrimonial Balanced European Sustaina...

35.33

0.02

0.06%

Historical data

Prices

Date	Close
Apr 02, 2026	35.33
Apr 01, 2026	35.35
Mar 31, 2026	34.83
Mar 30, 2026	34.74
Mar 27, 2026	34.47
Mar 26, 2026	34.66
Mar 25, 2026	34.99
Mar 24, 2026	34.66
Mar 23, 2026	34.63
Mar 20, 2026	34.48
Mar 19, 2026	34.86
Mar 18, 2026	35.37
Mar 17, 2026	35.60
Mar 16, 2026	35.47
Mar 13, 2026	35.38
Mar 12, 2026	35.53
Mar 11, 2026	35.69
Mar 10, 2026	35.90
Mar 09, 2026	35.49
Mar 06, 2026	35.69
Mar 05, 2026	35.96
Mar 04, 2026	36.30

Access /time_series data via our API — starting from the Basic plan and above.