NN (L) Flex Senior Loans - S Cap EUR (0P0000ZGQZ) - 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 2,053.27 -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 2,053.27 -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 2,053.27 -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 2,053.27 -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%

6,164.39990 EUR

0.0801

0.00%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

6,164.31982

Access this mutual fund data via API

NN (L) Flex Senior Loans - S Cap EUR

6,164.40

0.08

0.00%

Historical data

Prices

Date	Close
Apr 02, 2026	6.16K
Apr 01, 2026	6.16K
Mar 31, 2026	6.16K
Mar 30, 2026	6.16K
Mar 27, 2026	6.16K
Mar 26, 2026	6.17K
Mar 25, 2026	6.17K
Mar 24, 2026	6.17K
Mar 23, 2026	6.17K
Mar 20, 2026	6.16K
Mar 19, 2026	6.16K
Mar 18, 2026	6.17K
Mar 17, 2026	6.17K
Mar 16, 2026	6.16K
Mar 13, 2026	6.16K
Mar 12, 2026	6.17K
Mar 11, 2026	6.17K
Mar 10, 2026	6.17K
Mar 09, 2026	6.15K
Mar 06, 2026	6.15K
Mar 05, 2026	6.16K
Mar 04, 2026	6.15K

Access /time_series data via our API — starting from the Basic plan and above.