NN Verre Oosten Fonds (0P00008QA9) - Purchase info

United States

opens in 1d 20h 18m

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 2,309.30 0.60%
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 2,309.30 0.60%
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 2,309.30 0.60%
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 2,309.30 0.60%
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%

Purchase info

NAV

34.13

12-Month low

24.92

12-Month high

34.30

Last month

29.37

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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