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

12.79000 EUR

0.01

0.08%

Last update May 23, 9:00 AM CEST

Market closed

Previous close

12.80000

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NN Euro Rente Fonds

12.79

0.01

0.08%

Historical data

Prices

Date	Close
May 23, 2025	12.79
May 22, 2025	12.80
May 21, 2025	12.84
May 20, 2025	12.84
May 19, 2025	12.83
May 16, 2025	12.80
May 15, 2025	12.78
May 14, 2025	12.77
May 13, 2025	12.78
May 12, 2025	12.83
May 09, 2025	12.85
May 08, 2025	12.89
May 07, 2025	12.83
May 06, 2025	12.84
May 05, 2025	12.84
May 02, 2025	12.90
Apr 30, 2025	12.85
Apr 29, 2025	12.87
Apr 28, 2025	12.88
Apr 25, 2025	12.89