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NN (L) Flex Senior Loans - R Cap CHF (hedged i) (0P0001708X.SW)

Swiss - Swiss Delayed Price. Currency in CHF
244.45-0.44 (-0.18%)
At close: 09:00PM CET
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022244.45244.45244.45244.45244.45-
Nov 30, 2022244.89244.89244.89244.89244.89-
Nov 29, 2022244.92244.92244.92244.92244.92-
Nov 28, 2022245.29245.29245.29245.29245.29-
Nov 25, 2022245.30245.30245.30245.30245.30-
Nov 24, 2022------
Nov 23, 2022245.20245.20245.20245.20245.20-
Nov 22, 2022245.20245.20245.20245.20245.20-
Nov 21, 2022245.15245.15245.15245.15245.15-
Nov 18, 2022245.36245.36245.36245.36245.36-
Nov 17, 2022245.64245.64245.64245.64245.64-
Nov 16, 2022245.41245.41245.41245.41245.41-
Nov 15, 2022246.04246.04246.04246.04246.04-
Nov 14, 2022245.67245.67245.67245.67245.67-
Nov 11, 2022244.91244.91244.91244.91244.91-
Nov 10, 2022244.84244.84244.84244.84244.84-
Nov 09, 2022244.60244.60244.60244.60244.60-
Nov 08, 2022244.63244.63244.63244.63244.63-
Nov 07, 2022244.31244.31244.31244.31244.31-
Nov 04, 2022244.28244.28244.28244.28244.28-
Nov 03, 2022244.10244.10244.10244.10244.10-
Nov 02, 2022244.36244.36244.36244.36244.36-
Nov 01, 2022243.25243.25243.25243.25243.25-
Oct 31, 2022243.55243.55243.55243.55243.55-
Oct 28, 2022242.97242.97242.97242.97242.97-
Oct 27, 2022242.74242.74242.74242.74242.74-
Oct 26, 2022242.72242.72242.72242.72242.72-
Oct 25, 2022242.67242.67242.67242.67242.67-
Oct 24, 2022242.93242.93242.93242.93242.93-
Oct 21, 2022243.04243.04243.04243.04243.04-
Oct 20, 2022243.39243.39243.39243.39243.39-
Oct 19, 2022243.53243.53243.53243.53243.53-
Oct 18, 2022243.48243.48243.48243.48243.48-
Oct 17, 2022242.54242.54242.54242.54242.54-
Oct 14, 2022242.88242.88242.88242.88242.88-
Oct 13, 2022242.78242.78242.78242.78242.78-
Oct 12, 2022243.70243.70243.70243.70243.70-
Oct 11, 2022243.76243.76243.76243.76243.76-
Oct 10, 2022244.15244.15244.15244.15244.15-
Oct 07, 2022244.13244.13244.13244.13244.13-
Oct 06, 2022244.31244.31244.31244.31244.31-
Oct 05, 2022244.27244.27244.27244.27244.27-
Oct 04, 2022244.05244.05244.05244.05244.05-
Oct 03, 2022242.35242.35242.35242.35242.35-
Sep 30, 2022243.13243.13243.13243.13243.13-
Sep 29, 2022243.56243.56243.56243.56243.56-
Sep 28, 2022244.48244.48244.48244.48244.48-
Sep 27, 2022245.35245.35245.35245.35245.35-
Sep 26, 2022245.93245.93245.93245.93245.93-
Sep 23, 2022247.09247.09247.09247.09247.09-
Sep 22, 2022248.22248.22248.22248.22248.22-
Sep 21, 2022248.70248.70248.70248.70248.70-
Sep 20, 2022248.97248.97248.97248.97248.97-
Sep 19, 2022249.23249.23249.23249.23249.23-
Sep 16, 2022248.84248.84248.84248.84248.84-
Sep 15, 2022250.16250.16250.16250.16250.16-
Sep 14, 2022250.24250.24250.24250.24250.24-
Sep 13, 2022250.52250.52250.52250.52250.52-
Sep 12, 2022250.61250.61250.61250.61250.61-
Sep 09, 2022250.22250.22250.22250.22250.22-
Sep 08, 2022250.13250.13250.13250.13250.13-
Sep 07, 2022250.13250.13250.13250.13250.13-
Sep 06, 2022250.16250.16250.16250.16250.16-
Sep 05, 2022------
Sep 02, 2022250.16250.16250.16250.16250.16-
Sep 01, 2022249.80249.80249.80249.80249.80-
Aug 31, 2022251.04251.04251.04251.04251.04-
Aug 30, 2022250.99250.99250.99250.99250.99-
Aug 29, 2022250.92250.92250.92250.92250.92-
Aug 26, 2022251.29251.29251.29251.29251.29-
Aug 25, 2022251.34251.34251.34251.34251.34-
Aug 24, 2022251.09251.09251.09251.09251.09-
Aug 23, 2022250.72250.72250.72250.72250.72-
Aug 22, 2022251.00251.00251.00251.00251.00-
Aug 19, 2022251.56251.56251.56251.56251.56-
Aug 18, 2022251.95251.95251.95251.95251.95-
Aug 17, 2022252.08252.08252.08252.08252.08-
Aug 16, 2022251.63251.63251.63251.63251.63-
Aug 15, 2022252.27252.27252.27252.27252.27-
Aug 12, 2022252.36252.36252.36252.36252.36-
Aug 11, 2022252.16252.16252.16252.16252.16-
Aug 10, 2022251.67251.67251.67251.67251.67-
Aug 09, 2022250.99250.99250.99250.99250.99-
Aug 08, 2022250.69250.69250.69250.69250.69-
Aug 05, 2022249.90249.90249.90249.90249.90-
Aug 04, 2022249.18249.18249.18249.18249.18-
Aug 03, 2022248.56248.56248.56248.56248.56-
Aug 02, 2022248.45248.45248.45248.45248.45-
Jul 29, 2022247.95247.95247.95247.95247.95-
Jul 28, 2022248.65248.65248.65248.65248.65-
Jul 27, 2022248.52248.52248.52248.52248.52-
Jul 26, 2022248.73248.73248.73248.73248.73-
Jul 25, 2022248.84248.84248.84248.84248.84-
Jul 22, 2022248.35248.35248.35248.35248.35-
Jul 21, 2022247.73247.73247.73247.73247.73-
Jul 20, 2022246.99246.99246.99246.99246.99-
Jul 19, 2022246.13246.13246.13246.13246.13-
Jul 18, 2022244.81244.81244.81244.81244.81-
Jul 15, 2022244.82244.82244.82244.82244.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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