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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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46.220 +0.010 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 442.04M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

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Historical Data
Holdings

0P00000CZ3 Historical Data

Get free historical data for 0P00000CZ3 fund. You'll find the end of day price of the Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	46.220	46.220	46.220	46.220	0.02%
Feb 27, 2025	46.210	46.210	46.210	46.210	0.41%
Feb 26, 2025	46.020	46.020	46.020	46.020	0.26%
Feb 25, 2025	45.900	45.900	45.900	45.900	-0.80%
Feb 24, 2025	46.270	46.270	46.270	46.270	0.28%
Feb 21, 2025	46.140	46.140	46.140	46.140	-0.58%
Feb 20, 2025	46.410	46.410	46.410	46.410	-0.09%
Feb 19, 2025	46.450	46.450	46.450	46.450	0.82%
Feb 18, 2025	46.070	46.070	46.070	46.070	0.39%
Feb 17, 2025	45.890	45.890	45.890	45.890	-0.80%
Feb 14, 2025	46.260	46.260	46.260	46.260	0.15%
Feb 13, 2025	46.190	46.190	46.190	46.190	-0.52%
Feb 12, 2025	46.430	46.430	46.430	46.430	0.04%
Feb 11, 2025	46.410	46.410	46.410	46.410	0.32%
Feb 10, 2025	46.260	46.260	46.260	46.260	0.13%
Feb 07, 2025	46.200	46.200	46.200	46.200	0.76%
Feb 06, 2025	45.850	45.850	45.850	45.850	0.44%
Feb 05, 2025	45.650	45.650	45.650	45.650	-0.26%
Feb 04, 2025	45.770	45.770	45.770	45.770	-0.26%
Feb 03, 2025	45.890	45.890	45.890	45.890	0.57%

Highest: 46.450

Lowest: 45.650

Difference: 0.800

Average: 46.124

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	46.220	+0.010	+0.02%