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Goldman Sachs Europe Equity Fund (nl) P (0P00000B97)

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39.360 -0.190    -0.48%
23:00:00 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 255.12M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000292332 
Asset Class:  Equity
NN Europe Fund - P 39.360 -0.190 -0.48%

0P00000B97 Historical Data

 
Get free historical data for 0P00000B97 fund. You'll find the end of day price of the Goldman Sachs Europe 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 39.360 39.360 39.360 39.360 -0.48%
Nov 26, 2024 39.550 39.550 39.550 39.550 -0.05%
Nov 25, 2024 39.570 39.570 39.570 39.570 1.23%
Nov 22, 2024 39.090 39.090 39.090 39.090 0.49%
Nov 21, 2024 38.900 38.900 38.900 38.900 0.00%
Nov 20, 2024 38.900 38.900 38.900 38.900 -0.23%
Nov 19, 2024 38.990 38.990 38.990 38.990 0.05%
Nov 18, 2024 38.970 38.970 38.970 38.970 -0.99%
Nov 15, 2024 39.360 39.360 39.360 39.360 1.29%
Nov 14, 2024 38.860 38.860 38.860 38.860 -0.15%
Nov 13, 2024 38.920 38.920 38.920 38.920 -1.94%
Nov 12, 2024 39.690 39.690 39.690 39.690 1.20%
Nov 11, 2024 39.220 39.220 39.220 39.220 -0.48%
Nov 08, 2024 39.410 39.410 39.410 39.410 0.41%
Nov 07, 2024 39.250 39.250 39.250 39.250 -0.38%
Nov 06, 2024 39.400 39.400 39.400 39.400 0.10%
Nov 05, 2024 39.360 39.360 39.360 39.360 -0.40%
Nov 04, 2024 39.520 39.520 39.520 39.520 0.95%
Nov 01, 2024 39.150 39.150 39.150 39.150 -1.06%
Oct 31, 2024 39.570 39.570 39.570 39.570 -0.90%
Oct 30, 2024 39.930 39.930 39.930 39.930 -0.50%
Oct 29, 2024 40.130 40.130 40.130 40.130 0.50%
Oct 28, 2024 39.930 39.930 39.930 39.930 0.18%
Highest: 40.130 Lowest: 38.860 Difference: 1.270 Average: 39.349 Change %: -1.254
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