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

Amsterdam

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39.150 -0.420 -1.06%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.3M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	39.860	39.860	39.860	39.860	-0.13%
Oct 24, 2024	39.910	39.910	39.910	39.910	-0.42%
Oct 23, 2024	40.080	40.080	40.080	40.080	-0.37%
Oct 22, 2024	40.230	40.230	40.230	40.230	-0.81%
Oct 21, 2024	40.560	40.560	40.560	40.560	0.32%
Oct 18, 2024	40.430	40.430	40.430	40.430	0.72%
Oct 17, 2024	40.140	40.140	40.140	40.140	-0.05%
Oct 16, 2024	40.160	40.160	40.160	40.160	-1.30%
Oct 15, 2024	40.690	40.690	40.690	40.690	0.72%
Oct 14, 2024	40.400	40.400	40.400	40.400	0.70%
Oct 11, 2024	40.120	40.120	40.120	40.120	-0.30%
Oct 10, 2024	40.240	40.240	40.240	40.240	0.90%
Oct 09, 2024	39.880	39.880	39.880	39.880	-0.30%
Oct 08, 2024	40.000	40.000	40.000	40.000	0.28%
Oct 07, 2024	39.890	39.890	39.890	39.890	0.40%
Oct 04, 2024	39.730	39.730	39.730	39.730	-0.87%
Oct 03, 2024	40.080	40.080	40.080	40.080	0.00%
Oct 02, 2024	40.080	40.080	40.080	40.080	-0.45%

Highest: 40.690

Lowest: 39.150

Difference: 1.540

Average: 40.052

Change %: -2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	39.150	-0.420	-1.06%