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

Amsterdam

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146.920 -0.020 -0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.79M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	146.920	146.920	146.920	146.920	-0.01%
Mar 31, 2025	146.940	146.940	146.940	146.940	-2.08%
Mar 28, 2025	150.060	150.060	150.060	150.060	-0.56%
Mar 27, 2025	150.910	150.910	150.910	150.910	-1.11%
Mar 26, 2025	152.610	152.610	152.610	152.120	0.32%
Mar 25, 2025	152.120	152.120	152.120	149.430	1.80%
Mar 24, 2025	149.430	149.430	149.430	148.960	0.32%
Mar 21, 2025	148.960	148.960	148.960	148.850	0.07%
Mar 20, 2025	148.850	148.850	148.850	146.870	1.35%
Mar 19, 2025	146.870	146.870	147.980	146.870	-0.75%
Mar 18, 2025	147.980	147.980	147.980	147.980	0.41%
Mar 17, 2025	147.370	147.370	147.370	147.370	1.91%
Mar 14, 2025	144.610	144.610	144.610	144.610	-1.05%
Mar 13, 2025	146.150	146.150	146.150	146.150	0.80%
Mar 12, 2025	144.990	144.990	144.990	144.990	-1.49%
Mar 11, 2025	147.180	147.180	147.180	147.180	-2.47%
Mar 10, 2025	150.910	150.910	150.910	150.910	-0.12%
Mar 07, 2025	151.090	151.090	151.090	151.090	-2.12%
Mar 06, 2025	154.370	154.370	154.370	154.370	-0.46%
Mar 05, 2025	155.090	155.090	155.090	155.090	-1.79%
Mar 04, 2025	157.920	157.920	157.920	157.920	-1.64%
Mar 03, 2025	160.550	160.550	160.550	160.550	1.15%

Highest: 160.550

Lowest: 144.610

Difference: 15.940

Average: 150.085

Change %: -7.434

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