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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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79.720 -0.760 -0.94%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.26M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

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0P00000C0Z Historical Data

Get free historical data for 0P00000C0Z fund. You'll find the end of day price of the Goldman Sachs Global Real Estate 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 %
Dec 20, 2024	79.720	79.720	79.720	79.720	-0.94%
Dec 19, 2024	80.480	80.480	80.480	80.480	-2.48%
Dec 18, 2024	82.530	82.530	82.530	82.530	-0.15%
Dec 17, 2024	82.650	82.650	82.650	82.650	-0.63%
Dec 16, 2024	83.170	83.170	83.170	83.170	-0.65%
Dec 13, 2024	83.710	83.710	83.710	83.710	0.00%
Dec 12, 2024	83.710	83.710	83.710	83.710	0.05%
Dec 11, 2024	83.670	83.670	83.670	83.670	-0.61%
Dec 10, 2024	84.180	84.180	84.180	84.180	-0.19%
Dec 09, 2024	84.340	84.340	84.340	84.340	-0.06%
Dec 06, 2024	84.390	84.390	84.390	84.390	-0.75%
Dec 05, 2024	85.030	85.030	85.030	85.030	-0.26%
Dec 04, 2024	85.250	85.250	85.250	85.250	-0.78%
Dec 03, 2024	85.920	85.920	85.920	85.920	-0.34%
Dec 02, 2024	86.210	86.210	86.210	86.210	-0.42%
Nov 29, 2024	86.570	86.570	86.570	86.570	0.16%
Nov 28, 2024	86.430	86.430	86.430	86.430	0.08%
Nov 27, 2024	86.360	86.360	86.360	86.360	0.29%
Nov 26, 2024	86.110	86.110	86.110	86.110	0.01%
Nov 25, 2024	86.100	86.100	86.100	86.100	2.00%
Nov 22, 2024	84.410	84.410	84.410	84.410	0.50%

Highest: 86.570

Lowest: 79.720

Difference: 6.850

Average: 84.330

Change %: -5.084

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