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Goldman Sachs Europe Equity Fund (nl) P (0P00000B97)

Amsterdam

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39.570 +0.480 +1.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.21M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

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Holdings

0P00000B97 Historical Data

Get free historical data for 0P00000B97 fund. You'll find the end of day price of the Goldman Sachs Europe 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 %
Nov 25, 2024	39.570	39.570	39.570	39.570	1.23%
Nov 22, 2024	39.090	39.090	39.090	39.090	0.49%
Nov 21, 2024	38.900	38.900	38.900	38.900	0.00%
Nov 20, 2024	38.900	38.900	38.900	38.900	-0.23%
Nov 19, 2024	38.990	38.990	38.990	38.990	0.05%
Nov 18, 2024	38.970	38.970	38.970	38.970	-0.99%
Nov 15, 2024	39.360	39.360	39.360	39.360	1.29%
Nov 14, 2024	38.860	38.860	38.860	38.860	-0.15%
Nov 13, 2024	38.920	38.920	38.920	38.920	-1.94%
Nov 12, 2024	39.690	39.690	39.690	39.690	1.20%
Nov 11, 2024	39.220	39.220	39.220	39.220	-0.48%
Nov 08, 2024	39.410	39.410	39.410	39.410	0.41%
Nov 07, 2024	39.250	39.250	39.250	39.250	-0.38%
Nov 06, 2024	39.400	39.400	39.400	39.400	0.10%
Nov 05, 2024	39.360	39.360	39.360	39.360	-0.40%
Nov 04, 2024	39.520	39.520	39.520	39.520	0.95%
Nov 01, 2024	39.150	39.150	39.150	39.150	-1.06%
Oct 31, 2024	39.570	39.570	39.570	39.570	-0.90%
Oct 30, 2024	39.930	39.930	39.930	39.930	-0.50%
Oct 29, 2024	40.130	40.130	40.130	40.130	0.50%
Oct 28, 2024	39.930	39.930	39.930	39.930	0.18%

Highest: 40.130

Lowest: 38.860

Difference: 1.270

Average: 39.339

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	39.570	+0.480	+1.23%