NN Euro Rente Fonds (DLRF) - Historical data, dividends

United States

opens in 1d 10h 2m

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 1,592.20 1.43%
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 1,592.20 1.43%
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 1,592.20 1.43%
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 1,592.20 1.43%
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

Dividends

Date	Amount
Jun 25, 2025	0.21
Jun 26, 2024	0.2
Jun 28, 2023	0.18

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.