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

Amsterdam

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17.800 +0.420 +2.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.52M

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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 24, 2025	17.800	17.800	17.800	17.800	2.42%
Apr 23, 2025	17.380	17.380	17.380	17.380	-1.14%
Apr 17, 2025	17.580	17.580	17.950	17.580	-2.06%
Apr 16, 2025	17.950	17.950	17.950	17.950	0.73%
Apr 15, 2025	17.820	17.820	17.820	17.630	1.08%
Apr 14, 2025	17.630	17.630	17.630	17.630	0.17%
Apr 11, 2025	17.600	17.600	18.010	17.600	-2.28%
Apr 10, 2025	18.010	18.010	18.010	18.010	5.26%
Apr 09, 2025	17.110	17.110	17.110	17.110	-0.06%
Apr 08, 2025	17.120	17.120	17.310	17.120	-1.10%
Apr 07, 2025	17.310	17.310	17.310	17.310	-4.47%
Apr 04, 2025	18.120	18.120	18.120	18.120	-5.43%
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%

Highest: 21.400

Lowest: 17.110

Difference: 4.290

Average: 18.225

Change %: -8.010

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