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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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116.450 -1.260 -1.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.2M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

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0P00000B9A Historical Data

Get free historical data for 0P00000B9A fund. You'll find the end of day price of the Goldman Sachs Europe Small Cap Equity Fund (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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	116.450	116.450	116.450	116.450	-1.07%
Dec 19, 2024	117.710	117.710	117.710	117.710	0.20%
Dec 18, 2024	117.470	117.470	117.470	117.470	-0.46%
Dec 17, 2024	118.010	118.010	118.010	118.010	0.20%
Dec 16, 2024	117.780	117.780	117.780	117.780	-0.47%
Dec 13, 2024	118.340	118.340	118.340	118.340	-0.63%
Dec 12, 2024	119.090	119.090	119.090	119.090	0.28%
Dec 11, 2024	118.760	118.760	118.760	118.760	0.14%
Dec 10, 2024	118.590	118.590	118.590	118.590	0.24%
Dec 09, 2024	118.310	118.310	118.310	118.310	0.42%
Dec 06, 2024	117.820	117.820	117.820	117.820	-0.27%
Dec 05, 2024	118.140	118.140	118.140	118.140	1.48%
Dec 04, 2024	116.420	116.420	116.420	116.420	0.25%
Dec 03, 2024	116.130	116.130	116.130	116.130	-0.96%
Dec 02, 2024	117.260	117.260	117.260	117.260	1.52%
Nov 29, 2024	115.510	115.510	115.510	115.510	0.29%
Nov 28, 2024	115.180	115.180	115.180	115.180	-0.02%
Nov 27, 2024	115.200	115.200	115.200	115.200	-0.42%
Nov 26, 2024	115.690	115.690	115.690	115.690	0.07%
Nov 25, 2024	115.610	115.610	115.610	115.610	1.76%
Nov 22, 2024	113.610	113.610	113.610	113.610	0.19%

Highest: 119.090

Lowest: 113.610

Difference: 5.480

Average: 117.004

Change %: 2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	116.450	-1.260	-1.07%