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

Amsterdam

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84.790 +0.520 +0.62%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.94M

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 %
Mar 03, 2025	84.790	84.790	84.790	84.790	0.62%
Feb 28, 2025	84.270	84.270	84.270	84.270	0.87%
Feb 27, 2025	83.540	83.540	83.540	83.540	-0.24%
Feb 26, 2025	83.740	83.740	83.740	83.740	0.58%
Feb 25, 2025	83.260	83.260	83.260	83.260	0.11%
Feb 24, 2025	83.170	83.170	83.170	83.170	-0.36%
Feb 21, 2025	83.470	83.470	83.470	83.470	0.08%
Feb 20, 2025	83.400	83.400	83.400	83.400	-0.24%
Feb 19, 2025	83.600	83.600	83.600	83.600	0.44%
Feb 18, 2025	83.230	83.230	83.230	83.230	0.19%
Feb 17, 2025	83.070	83.070	83.070	83.070	-1.21%
Feb 14, 2025	84.090	84.090	84.090	84.090	0.88%
Feb 13, 2025	83.360	83.360	83.360	83.360	-1.03%
Feb 12, 2025	84.230	84.230	84.230	84.230	0.04%
Feb 11, 2025	84.200	84.200	84.200	84.200	0.27%
Feb 10, 2025	83.970	83.970	83.970	83.970	-0.23%
Feb 07, 2025	84.160	84.160	84.160	84.160	0.50%
Feb 06, 2025	83.740	83.740	83.740	83.740	0.92%
Feb 05, 2025	82.980	82.980	82.980	82.980	-0.13%
Feb 04, 2025	83.090	83.090	83.090	83.090	0.21%

Highest: 84.790

Lowest: 82.980

Difference: 1.810

Average: 83.668

Change %: 2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	84.790	+0.520	+0.62%