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

Amsterdam

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79.470 -0.180 -0.23%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.57M

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 %
Apr 03, 2025	79.470	79.470	79.650	79.470	-0.23%
Apr 02, 2025	79.650	79.650	79.650	79.390	0.33%
Apr 01, 2025	79.390	79.390	79.390	79.390	0.56%
Mar 31, 2025	78.950	78.950	78.950	78.950	-0.38%
Mar 28, 2025	79.250	79.250	79.250	79.250	-0.60%
Mar 27, 2025	79.730	79.730	79.730	79.730	0.48%
Mar 26, 2025	79.350	79.350	79.920	79.350	-0.71%
Mar 25, 2025	79.920	79.920	79.920	79.920	1.45%
Mar 24, 2025	78.780	78.780	79.260	78.780	-0.61%
Mar 21, 2025	79.260	79.260	79.260	78.910	0.44%
Mar 20, 2025	78.910	78.910	78.910	78.630	0.36%
Mar 19, 2025	78.630	78.630	79.070	78.630	-0.56%
Mar 18, 2025	79.070	79.070	79.070	79.070	1.00%
Mar 17, 2025	78.290	78.290	78.290	78.290	1.36%
Mar 14, 2025	77.240	77.240	77.240	77.240	-0.89%
Mar 13, 2025	77.930	77.930	77.930	77.930	0.10%
Mar 12, 2025	77.850	77.850	77.850	77.850	-1.64%
Mar 11, 2025	79.150	79.150	79.150	79.150	-0.81%
Mar 10, 2025	79.800	79.800	79.800	79.800	-0.08%
Mar 07, 2025	79.860	79.860	79.860	79.860	-2.65%
Mar 06, 2025	82.030	82.030	82.030	82.030	-1.35%
Mar 05, 2025	83.150	83.150	83.150	83.150	-1.49%
Mar 04, 2025	84.410	84.410	84.410	84.410	-0.45%
Mar 03, 2025	84.790	84.790	84.790	84.790	0.62%

Highest: 84.790

Lowest: 77.240

Difference: 7.550

Average: 79.786

Change %: -5.696

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