History NT Fondsen

	NT World		NT EM
Date	Price	Diff	Price	Diff
2026-03-27	19,3599	-1,30	12,2950	-0,97
2026-03-26	19,6146	-1,38	12,4158	-1,02
2026-03-25	19,8886	1,00	12,5434	2,07
2026-03-24	19,6919	-0,06	12,2892	1,76
2026-03-23	19,7037	0,44	12,0763	-3,30
2026-03-22
2026-03-21
2026-03-20	19,6178	-1,72	12,4890	-1,52
2026-03-19	19,9609	-0,69	12,6816	-2,35
2026-03-18	20,1005	-0,87	12,9864	2,09
2026-03-17	Gesloten		Gesloten
2026-03-16	20,2764	0,50	12,7203	0,40
2026-03-15
2026-03-14
2026-03-13	20,1763	-0,10	12,6696	-0,78
2026-03-12	20,1972	-1,11	12,7690	-1,31
2026-03-11	20,4245	0,44	12,9379	1,59
2026-03-10	20,3360	0,04	12,7352	3,02
2026-03-09	20,3283	0,14	12,3624	-3,17
2026-03-08
2026-03-07
2026-03-06	20,2989	-1,20	12,7675	-0,25
2026-03-05	20,5458	-0,08	12,7989	2,65
2026-03-04	20,5615	0,12	12,4685	-3,82
2026-03-03	20,5372	-0,66	12,9631	-2,93
2026-03-02	20,6729	0,39	13,3537	-0,77
2026-03-01
2026-02-28
2026-02-27	20,5925	-0,31	Gesloten
2026-02-26	20,6575	-0,27	13,5086	-0,03
2026-02-25	20,7142	0,67	13,5122	1,23
2026-02-24	20,5763	0,73	13,3476	0,83
2026-02-23	20,4277	-0,93	13,2376	2,15
2026-02-22
2026-02-21
2026-02-20	20,6203	0,41	13,0993	0,00
2026-02-19	20,5351	0,17	Gesloten
2026-02-18	20,4994	0,64	Gesloten
2026-02-17	20,3686	0,39	Gesloten
2026-02-16	Gesloten		Gesloten
2026-02-15
2026-02-14
2026-02-13	20,2902	0,01	12,9585	-0,20
2026-02-12	20,2873	-1,45	12,9844	-0,28
2026-02-11	20,5858	0,41	13,0209	1,43
2026-02-10	20,5016	0,07	12,8368	0,69
2026-02-09	20,4866	-0,21	12,7491	1,42
2026-02-08
2026-02-07
2026-02-06	20,5301	1,50	12,5712	-0,25
2026-02-05	20,2275	-1,09	12,6021	-1,54
2026-02-04	20,4513	-0,35	12,7998	-0,15
2026-02-03	20,5227	0,59	12,8190	1,64
2026-02-02	Gesloten		Gesloten
2026-02-01
2026-01-31
2026-01-30	20,4015	-0,17	12,6117	-1,84
2026-01-29	20,4367	-0,03	12,8475	-0,06
2026-01-28	20,4427	-0,09	12,8547	1,87
2026-01-27	20,4618	0,08	12,6190	1,29