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

Amsterdam

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82.670 +0.040 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.57M

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 %
Jan 29, 2025	82.670	82.670	82.670	82.670	0.05%
Jan 28, 2025	82.630	82.630	82.630	82.630	1.09%
Jan 27, 2025	81.740	81.740	81.740	81.740	-0.40%
Jan 24, 2025	82.070	82.070	82.070	82.070	0.77%
Jan 23, 2025	81.440	81.440	81.440	81.440	-1.46%
Jan 22, 2025	82.650	82.650	82.650	82.650	1.31%
Jan 21, 2025	81.580	81.580	81.580	81.580	-0.67%
Jan 20, 2025	82.130	82.130	82.130	82.130	0.07%
Jan 17, 2025	82.070	82.070	82.070	82.070	1.42%
Jan 16, 2025	80.920	80.920	80.920	80.920	0.68%
Jan 15, 2025	80.370	80.370	80.370	80.370	-0.48%
Jan 14, 2025	80.760	80.760	80.760	80.760	1.23%
Jan 13, 2025	79.780	79.780	79.780	79.780	-1.34%
Jan 10, 2025	80.860	80.860	80.860	80.860	-0.16%
Jan 09, 2025	80.990	80.990	80.990	80.990	0.12%
Jan 08, 2025	80.890	80.890	80.890	80.890	-0.30%
Jan 07, 2025	81.130	81.130	81.130	81.130	-1.77%
Jan 06, 2025	82.590	82.590	82.590	82.590	0.81%
Jan 03, 2025	81.930	81.930	81.930	81.930	0.17%
Jan 02, 2025	81.790	81.790	81.790	81.790	0.86%
Dec 31, 2024	81.090	81.090	81.090	81.090	-0.43%
Dec 30, 2024	81.440	81.440	81.440	81.440	-0.39%

Highest: 82.670

Lowest: 79.780

Difference: 2.890

Average: 81.524

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	82.670	+0.040	+0.05%