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Goldman Sachs Global Fund (nl) P (0P00000B9T)

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164.030 +0.800    +0.49%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 785.17M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311805 
Asset Class:  Equity
NN Global Fund - P 164.030 +0.800 +0.49%

0P00000B9T Historical Data

 
Get free historical data for 0P00000B9T fund. You'll find the end of day price of the Goldman Sachs Global 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.
Time Frame:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 164.030 164.030 164.030 164.030 0.49%
Feb 13, 2025 163.230 163.230 163.230 163.230 -0.51%
Feb 12, 2025 164.070 164.070 164.070 164.070 -0.27%
Feb 11, 2025 164.510 164.510 164.510 164.510 0.77%
Feb 10, 2025 163.250 163.250 163.250 163.250 -0.57%
Feb 07, 2025 164.190 164.190 164.190 164.190 0.79%
Feb 06, 2025 162.910 162.910 162.910 162.910 0.30%
Feb 05, 2025 162.430 162.430 162.430 162.430 0.17%
Feb 04, 2025 162.160 162.160 162.160 162.160 -0.29%
Feb 03, 2025 162.630 162.630 162.630 162.630 0.01%
Jan 31, 2025 162.620 162.620 162.620 162.620 0.45%
Jan 30, 2025 161.890 161.890 161.890 161.890 -0.11%
Jan 29, 2025 162.070 162.070 162.070 162.070 1.50%
Jan 28, 2025 159.680 159.680 159.680 159.680 -1.38%
Jan 27, 2025 161.910 161.910 161.910 161.910 -1.15%
Jan 24, 2025 163.800 163.800 163.800 163.800 0.53%
Jan 23, 2025 162.940 162.940 162.940 162.940 0.64%
Jan 22, 2025 161.900 161.900 161.900 161.900 0.70%
Jan 21, 2025 160.770 160.770 160.770 160.770 -0.64%
Jan 20, 2025 161.810 161.810 161.810 161.810 0.79%
Jan 17, 2025 160.540 160.540 160.540 160.540 -0.07%
Jan 16, 2025 160.650 160.650 160.650 160.650 1.66%
Highest: 164.510 Lowest: 159.680 Difference: 4.830 Average: 162.454 Change %: 3.797
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