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

Amsterdam

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157.730 +0.380 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.65M

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 %
Dec 20, 2024	157.730	157.730	157.730	157.730	0.24%
Dec 19, 2024	157.350	157.350	157.350	157.350	-2.16%
Dec 18, 2024	160.830	160.830	160.830	160.830	-0.40%
Dec 17, 2024	161.470	161.470	161.470	161.470	0.29%
Dec 16, 2024	161.010	161.010	161.010	161.010	-0.37%
Dec 13, 2024	161.610	161.610	161.610	161.610	-0.44%
Dec 12, 2024	162.330	162.330	162.330	162.330	0.95%
Dec 11, 2024	160.810	160.810	160.810	160.810	0.11%
Dec 10, 2024	160.630	160.630	160.630	160.630	-0.67%
Dec 09, 2024	161.720	161.720	161.720	161.720	0.38%
Dec 06, 2024	161.110	161.110	161.110	161.110	-0.55%
Dec 05, 2024	162.000	162.000	162.000	162.000	0.63%
Dec 04, 2024	160.980	160.980	160.980	160.980	0.01%
Dec 03, 2024	160.960	160.960	160.960	160.960	1.21%
Dec 02, 2024	159.040	159.040	159.040	159.040	0.51%
Nov 29, 2024	158.240	158.240	158.240	158.240	0.25%
Nov 28, 2024	157.850	157.850	157.850	157.850	-1.05%
Nov 27, 2024	159.530	159.530	159.530	159.530	0.37%
Nov 26, 2024	158.940	158.940	158.940	158.940	-0.39%
Nov 25, 2024	159.570	159.570	159.570	159.570	1.28%
Nov 22, 2024	157.550	157.550	157.550	157.550	0.69%

Highest: 162.330

Lowest: 157.350

Difference: 4.980

Average: 160.060

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	157.730	+0.380	+0.24%