NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (0P0000Q3SJ) - Historical data, historical prices

closing in 5h 57m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,177.80 5.24%
AZN 15,068.00 2.57%
ETH/USD 2,121.42 0.76%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.69 -0.93%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,177.80 5.24%
AZN 15,068.00 2.57%
ETH/USD 2,121.42 0.76%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.69 -0.93%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,177.80 5.24%
AZN 15,068.00 2.57%
ETH/USD 2,121.42 0.76%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.69 -0.93%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,177.80 5.24%
AZN 15,068.00 2.57%
ETH/USD 2,121.42 0.76%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.69 -0.93%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

6,645.5 USD

0.2798

0.00%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

6,645.77979

Access this mutual fund data via API

NN (L) Flex Senior Loans - I Dis(M) USD (hedg...

6,645.50

0.28

0.00%

Historical data

Prices

Date	Close
Mar 30, 2026	6.65K
Mar 27, 2026	6.65K
Mar 26, 2026	6.65K
Mar 25, 2026	6.66K
Mar 24, 2026	6.65K
Mar 23, 2026	6.65K
Mar 20, 2026	6.65K
Mar 19, 2026	6.65K
Mar 18, 2026	6.65K
Mar 17, 2026	6.65K
Mar 16, 2026	6.65K
Mar 13, 2026	6.67K
Mar 12, 2026	6.67K
Mar 11, 2026	6.68K
Mar 10, 2026	6.67K
Mar 09, 2026	6.66K
Mar 06, 2026	6.66K
Mar 05, 2026	6.66K
Mar 04, 2026	6.65K
Mar 03, 2026	6.63K
Mar 02, 2026	6.63K

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