NN (L) Flex Senior Loans - R Cap EUR (0P0001708Y) - Historical data, historical prices

opens in 2d 7h

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 2,053.28 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.28 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.28 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.28 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

293.20001 EUR

0.01

0.00%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

293.19000

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NN (L) Flex Senior Loans - R Cap EUR

293.20

0.01

0.00%

Historical data

Prices

Date	Close
Apr 02, 2026	293.20
Apr 01, 2026	293.19
Mar 31, 2026	292.97
Mar 30, 2026	292.80
Mar 27, 2026	292.82
Mar 26, 2026	293.24
Mar 25, 2026	293.42
Mar 24, 2026	293.26
Mar 23, 2026	293.33
Mar 20, 2026	293.07
Mar 19, 2026	293.15
Mar 18, 2026	293.38
Mar 17, 2026	293.33
Mar 16, 2026	293.18
Mar 13, 2026	293.03
Mar 12, 2026	293.25
Mar 11, 2026	293.47
Mar 10, 2026	293.30
Mar 09, 2026	292.63
Mar 06, 2026	292.64
Mar 05, 2026	292.85
Mar 04, 2026	292.59

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