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

Amsterdam

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163.400 -1.370 -0.83%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 784.34M

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 %
Feb 21, 2025	163.400	163.400	163.400	163.400	-0.83%
Feb 20, 2025	164.770	164.770	164.770	164.770	0.28%
Feb 19, 2025	164.310	164.310	164.310	164.310	0.33%
Feb 18, 2025	163.770	163.770	163.770	163.770	0.32%
Feb 17, 2025	163.250	163.250	163.250	163.250	-0.48%
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%

Highest: 164.770

Lowest: 159.680

Difference: 5.090

Average: 163.031

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	163.400	-1.370	-0.83%