NN (L) International ING Dinamic - X Cap EUR (0P000197BA) - Historical data, historical prices

opens in 2d 9h 29m

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 2,050.04 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,050.04 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,050.04 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,050.04 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

372.32001 EUR

0.65

0.17%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

371.67001

Access this mutual fund data via API

NN (L) International ING Dinamic - X Cap EUR

372.32

0.65

0.17%

Historical data

Prices

Date	Close
Apr 02, 2026	372.32
Apr 01, 2026	371.67
Mar 31, 2026	368.27
Mar 30, 2026	365.60
Mar 27, 2026	365.03
Mar 26, 2026	368.17
Mar 25, 2026	371
Mar 24, 2026	368.27
Mar 23, 2026	369.11
Mar 20, 2026	367.99
Mar 19, 2026	371.76
Mar 18, 2026	374.88
Mar 17, 2026	377.16
Mar 16, 2026	376.11
Mar 13, 2026	374.70
Mar 12, 2026	375.71
Mar 11, 2026	378.83
Mar 10, 2026	379.56
Mar 09, 2026	376.46
Mar 06, 2026	377.77
Mar 05, 2026	381.36
Mar 04, 2026	381.96

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