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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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43.730 -0.020 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.48M

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0P00000CZ3 Historical Data

Get free historical data for 0P00000CZ3 fund. You'll find the end of day price of the Goldman Sachs Hoog Dividend Aandelen Fonds (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 %
Dec 20, 2024	43.730	43.730	43.730	43.730	-0.05%
Dec 19, 2024	43.750	43.750	43.750	43.750	-1.35%
Dec 18, 2024	44.350	44.350	44.350	44.350	-0.40%
Dec 17, 2024	44.530	44.530	44.530	44.530	-0.27%
Dec 16, 2024	44.650	44.650	44.650	44.650	0.09%
Dec 13, 2024	44.610	44.610	44.610	44.610	-0.18%
Dec 12, 2024	44.690	44.690	44.690	44.690	0.07%
Dec 11, 2024	44.660	44.660	44.660	44.660	-0.20%
Dec 10, 2024	44.750	44.750	44.750	44.750	-0.07%
Dec 09, 2024	44.780	44.780	44.780	44.780	-0.11%
Dec 06, 2024	44.830	44.830	44.830	44.830	-0.24%
Dec 05, 2024	44.940	44.940	44.940	44.940	-0.02%
Dec 04, 2024	44.950	44.950	44.950	44.950	-0.22%
Dec 03, 2024	45.050	45.050	45.050	45.050	0.22%
Dec 02, 2024	44.950	44.950	44.950	44.950	0.42%
Nov 29, 2024	44.760	44.760	44.760	44.760	0.27%
Nov 28, 2024	44.640	44.640	44.640	44.640	-0.65%
Nov 27, 2024	44.930	44.930	44.930	44.930	-0.07%
Nov 26, 2024	44.960	44.960	44.960	44.960	-0.51%
Nov 25, 2024	45.190	45.190	45.190	45.190	1.83%
Nov 22, 2024	44.380	44.380	44.380	44.380	1.00%

Highest: 45.190

Lowest: 43.730

Difference: 1.460

Average: 44.670

Change %: -0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	43.730	-0.020	-0.05%