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

Amsterdam

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19.880 -0.440 -2.17%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.47M

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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 %
Oct 13, 2025	19.880	19.880	19.880	19.880	-2.17%
Oct 10, 2025	20.320	20.320	20.320	20.310	0.05%
Oct 09, 2025	20.310	20.310	20.310	20.150	0.79%
Oct 08, 2025	20.150	20.150	20.190	20.150	-0.20%
Oct 07, 2025	20.190	20.190	20.190	20.080	0.55%
Oct 06, 2025	20.080	20.080	20.080	20.080	0.30%
Oct 03, 2025	20.020	20.020	20.020	19.900	0.60%
Oct 02, 2025	19.900	19.900	19.900	19.740	0.81%
Oct 01, 2025	19.740	19.740	19.740	19.700	0.20%
Sep 30, 2025	19.700	19.700	19.700	19.700	0.00%
Sep 29, 2025	19.700	19.700	19.700	19.560	0.72%
Sep 26, 2025	19.560	19.560	19.560	19.550	0.05%
Sep 25, 2025	19.550	19.550	19.550	19.550	-0.26%
Sep 24, 2025	19.600	19.600	19.760	19.600	-0.81%
Sep 23, 2025	19.760	19.760	19.760	19.760	0.20%
Sep 22, 2025	19.720	19.720	19.720	19.720	0.36%
Sep 19, 2025	19.650	19.650	19.650	19.510	0.72%
Sep 18, 2025	19.510	19.510	19.550	19.510	-0.20%
Sep 17, 2025	19.550	19.550	19.740	19.550	-0.96%
Sep 16, 2025	19.740	19.740	19.740	19.740	0.05%
Sep 15, 2025	19.730	19.730	19.780	19.730	-0.25%

Highest: 20.320

Lowest: 19.510

Difference: 0.810

Average: 19.827

Change %: 0.506

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