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Goldman Sachs Equity Investment Fund (nl) - P (0P00000C0Q)

Amsterdam

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21.330 +0.160 +0.76%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.37M

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0P00000C0Q Historical Data

Get free historical data for 0P00000C0Q fund. You'll find the end of day price of the Goldman Sachs Equity Investment 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 20, 2025	21.330	21.330	21.330	21.330	0.76%
Jan 17, 2025	21.170	21.170	21.170	21.170	0.33%
Jan 16, 2025	21.100	21.100	21.100	21.100	1.69%
Jan 15, 2025	20.750	20.750	20.750	20.750	-0.77%
Jan 14, 2025	20.910	20.910	20.910	20.910	0.10%
Jan 13, 2025	20.890	20.890	20.890	20.890	-0.90%
Jan 10, 2025	21.080	21.080	21.080	21.080	0.14%
Jan 09, 2025	21.050	21.050	21.050	21.050	0.77%
Jan 08, 2025	20.890	20.890	20.890	20.890	-0.81%
Jan 07, 2025	21.060	21.060	21.060	21.060	-0.19%
Jan 06, 2025	21.100	21.100	21.100	21.100	0.96%
Jan 02, 2025	20.900	20.900	20.900	20.900	-0.10%
Dec 31, 2024	20.920	20.920	20.920	20.920	-1.92%
Jan 20, 2025	21.330	21.330	21.330	21.330	0.76%
Jan 17, 2025	21.170	21.170	21.170	21.170	0.33%
Jan 16, 2025	21.100	21.100	21.100	21.100	1.69%
Jan 15, 2025	20.750	20.750	20.750	20.750	-0.77%
Jan 14, 2025	20.910	20.910	20.910	20.910	0.10%
Jan 13, 2025	20.890	20.890	20.890	20.890	-0.90%
Jan 10, 2025	21.080	21.080	21.080	21.080	0.14%
Jan 09, 2025	21.050	21.050	21.050	21.050	0.77%
Jan 08, 2025	20.890	20.890	20.890	20.890	-0.81%
Jan 07, 2025	21.060	21.060	21.060	21.060	-0.19%
Jan 06, 2025	21.100	21.100	21.100	21.100	0.96%
Jan 02, 2025	20.900	20.900	20.900	20.900	-0.10%
Dec 31, 2024	20.920	20.920	20.920	20.920	-0.66%
Dec 30, 2024	21.060	21.060	21.060	21.060	-1.03%
Dec 27, 2024	21.280	21.280	21.280	21.280	0.90%
Dec 24, 2024	21.090	21.090	21.090	21.090	0.57%
Dec 23, 2024	20.970	20.970	20.970	20.970	0.29%

Highest: 21.330

Lowest: 20.750

Difference: 0.580

Average: 21.023

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	21.330	+0.160	+0.76%