NN Verre Oosten Fonds (0P00008QA9) - Historical data, historical prices

United States

opens in 1d 21h 41m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.23 0.51%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.23 0.51%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.23 0.51%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,307.23 0.51%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

34.13000 EUR

0.09

0.26%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

34.040001

Access this mutual fund data via API

NN Verre Oosten Fonds

34.13

0.09

0.26%

Historical data

Prices

Date	Close
Apr 29, 2026	34.13
Apr 28, 2026	34.04
Apr 27, 2026	34.30
Apr 24, 2026	34.17
Apr 23, 2026	33.94
Apr 22, 2026	34.13
Apr 21, 2026	34.16
Apr 20, 2026	34.07
Apr 17, 2026	34.19
Apr 16, 2026	33.48
Apr 15, 2026	33.21
Apr 14, 2026	32.93
Apr 13, 2026	32.52
Apr 10, 2026	32.59
Apr 09, 2026	32.27
Apr 08, 2026	32.48
Apr 07, 2026	30.76
Apr 02, 2026	30.52

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