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

Amsterdam

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161.890 -0.180 -0.11%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 774.77M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	158.030	158.030	158.030	158.030	-0.55%
Jan 14, 2025	158.900	158.900	158.900	158.900	0.27%
Jan 13, 2025	158.480	158.480	158.480	158.480	-1.14%
Jan 10, 2025	160.300	160.300	160.300	160.300	-0.02%
Jan 09, 2025	160.340	160.340	160.340	160.340	0.75%
Jan 08, 2025	159.150	159.150	159.150	159.150	-0.66%
Jan 07, 2025	160.210	160.210	160.210	160.210	-0.11%
Jan 06, 2025	160.390	160.390	160.390	160.390	0.78%
Jan 03, 2025	159.150	159.150	159.150	159.150	0.59%
Jan 02, 2025	158.210	158.210	158.210	158.210	-0.02%
Dec 31, 2024	158.240	158.240	158.240	158.240	-0.56%

Highest: 163.800

Lowest: 158.030

Difference: 5.770

Average: 160.425

Change %: 1.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	161.890	-0.180	-0.11%