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

Amsterdam

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42.120 +0.470 +1.13%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.11M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	42.120	42.120	42.120	42.120	1.13%
Feb 06, 2025	41.650	41.650	41.650	41.650	0.92%
Feb 05, 2025	41.270	41.270	41.270	41.270	0.22%
Feb 04, 2025	41.180	41.180	41.180	41.180	-0.77%
Feb 03, 2025	41.500	41.500	41.500	41.500	0.22%
Jan 31, 2025	41.410	41.410	41.410	41.410	0.90%
Jan 30, 2025	41.040	41.040	41.040	41.040	0.39%
Jan 29, 2025	40.880	40.880	40.880	40.880	0.52%
Jan 28, 2025	40.670	40.670	40.670	40.670	-0.44%
Jan 27, 2025	40.850	40.850	40.850	40.850	-0.20%
Jan 24, 2025	40.930	40.930	40.930	40.930	0.34%
Jan 23, 2025	40.790	40.790	40.790	40.790	0.47%
Jan 22, 2025	40.600	40.600	40.600	40.600	0.15%
Jan 21, 2025	40.540	40.540	40.540	40.540	-0.07%
Jan 20, 2025	40.570	40.570	40.570	40.570	0.82%
Jan 17, 2025	40.240	40.240	40.240	40.240	0.80%
Jan 16, 2025	39.920	39.920	39.920	39.920	1.45%
Jan 15, 2025	39.350	39.350	39.350	39.350	0.05%
Jan 14, 2025	39.330	39.330	39.330	39.330	-1.26%
Jan 10, 2025	39.830	39.830	39.830	39.830	0.08%
Jan 09, 2025	39.800	39.800	39.800	39.800	0.18%
Jan 08, 2025	39.730	39.730	39.730	39.730	0.15%

Highest: 42.120

Lowest: 39.330

Difference: 2.790

Average: 40.645

Change %: 6.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	42.120	+0.470	+1.13%