Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0000AA4Y

FSX
1,000.64001 EUR
0.05
0.00%
Last update Jul 11, 8:00 AM CEST
Market closed
Previous close
1,000.59003
Access this mutual fund data via API
Subscribe
NN (L) Liquid EUR - A Dis(Q) EUR
1,000.64
0.05
0.00%

Historical data

Dividends

Date Amount
Jul 01, 2025 5.48
Apr 01, 2025 6.62
Jan 02, 2025 8.2
Oct 01, 2024 9.35
Jul 01, 2024 9.69
Apr 02, 2024 9.44
Jan 02, 2024 3.45
Apr 03, 2023 0.05
Market closed

Exchange is currently closed (non-working day)
Main market opens in 18 hours 18 minutes

13:41
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).