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

Amsterdam

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19.160 +0.050 +0.26%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.83M

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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 %
Apr 03, 2025	19.160	19.160	19.160	19.110	0.26%
Apr 02, 2025	19.110	19.110	19.110	19.020	0.47%
Apr 01, 2025	19.020	19.020	19.020	19.020	0.11%
Mar 31, 2025	19.000	19.000	21.400	19.000	-2.11%
Mar 28, 2025	19.410	19.410	19.410	19.410	-0.36%
Mar 27, 2025	19.480	19.480	19.480	19.480	-0.97%
Mar 26, 2025	19.670	19.670	19.670	19.670	1.65%
Mar 24, 2025	19.350	19.350	19.350	19.320	0.16%
Mar 21, 2025	19.320	19.320	19.380	19.320	-0.31%
Mar 20, 2025	19.380	19.380	19.380	19.130	1.31%
Mar 19, 2025	19.130	19.130	19.130	19.130	-0.52%
Mar 17, 2025	19.230	19.230	19.230	19.230	1.58%
Mar 14, 2025	18.930	18.930	18.930	18.930	-0.68%
Mar 13, 2025	19.060	19.060	19.060	19.060	0.58%
Mar 12, 2025	18.950	18.950	18.950	18.950	-1.46%
Mar 11, 2025	19.230	19.230	19.230	19.230	-2.29%
Mar 10, 2025	19.680	19.680	19.680	19.680	-0.30%
Mar 07, 2025	19.740	19.740	19.740	19.740	-1.94%
Mar 06, 2025	20.130	20.130	20.130	20.130	-0.59%
Mar 05, 2025	20.250	20.250	20.250	20.250	-1.51%
Mar 04, 2025	20.560	20.560	20.560	20.560	-1.81%

Highest: 21.400

Lowest: 18.930

Difference: 2.470

Average: 19.419

Change %: -8.500

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