137.81000 EUR
0.19
0.14%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
137.62000
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NN Duration Matching Fund (XL) - I
137.81
0.19
0.14%

Historical data

Prices

Date Close
Dec 11, 2025 137.81
Dec 10, 2025 137.62
Dec 09, 2025 137.25
Dec 08, 2025 137.13
Dec 05, 2025 139.59
Dec 04, 2025 141.10
Dec 03, 2025 141.61
Dec 02, 2025 141.32
Dec 01, 2025 140.96
Nov 28, 2025 143.54
Nov 27, 2025 145
Nov 26, 2025 144.78
Nov 25, 2025 146.33
Nov 24, 2025 144.72
Nov 21, 2025 144.42
Nov 20, 2025 143.04
Nov 19, 2025 144.50
Nov 18, 2025 145.04
Nov 17, 2025 145.57
Nov 14, 2025 145.77
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