NN Euro Rente Fonds (DLRF) - Historical data, historical prices

United States

opens in 1d 10h 50m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,586.19 1.05%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,586.19 1.05%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,586.19 1.05%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,586.19 1.05%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

12.75 EUR

0.01

0.08%

Last update Jun 5, 9:00 AM CEST

Market closed

Previous close

12.74000

Access this mutual fund data via API

NN Euro Rente Fonds

12.75

0.01

0.08%

Historical data

Prices

Date	Close
Jun 05, 2026	12.75
Jun 04, 2026	12.74
Jun 03, 2026	12.78
Jun 02, 2026	12.76
Jun 01, 2026	12.81
May 29, 2026	12.78
May 28, 2026	12.78
May 27, 2026	12.77
May 25, 2026	12.72
May 22, 2026	12.68
May 21, 2026	12.67
May 20, 2026	12.60
May 19, 2026	12.61
May 18, 2026	12.62
May 15, 2026	12.68
May 14, 2026	12.65
May 13, 2026	12.65
May 12, 2026	12.69
May 11, 2026	12.72
May 08, 2026	12.73
May 07, 2026	12.72

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