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

Amsterdam

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44.320 +0.540 +1.23%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	44.320	44.320	44.320	43.780	1.23%
May 15, 2025	43.780	43.780	44.060	43.780	-0.64%
May 14, 2025	44.060	44.060	44.350	44.060	-0.65%
May 13, 2025	44.350	44.350	44.350	43.250	2.54%
May 12, 2025	43.250	43.250	43.250	43.140	0.25%
May 09, 2025	43.140	43.140	43.140	42.920	0.51%
May 08, 2025	42.920	42.920	42.950	42.920	-0.07%
May 07, 2025	42.950	42.950	43.080	42.950	-0.30%
May 06, 2025	43.080	43.080	43.080	43.080	-0.14%
May 05, 2025	43.140	43.140	43.140	42.560	1.36%
May 02, 2025	42.560	42.560	42.560	42.560	0.61%
Apr 30, 2025	42.300	42.300	42.300	42.300	0.26%
Apr 29, 2025	42.190	42.190	42.190	42.190	0.55%
Apr 28, 2025	41.960	41.960	41.960	41.960	0.02%
Apr 25, 2025	41.950	41.950	41.950	41.950	0.60%
Apr 24, 2025	41.700	41.700	41.700	41.700	1.86%
Apr 23, 2025	40.940	40.940	41.130	40.940	-0.46%
Apr 22, 2025	41.130	41.130	41.130	41.130	0.76%
Apr 17, 2025	40.820	40.820	41.360	40.820	-1.31%
Apr 16, 2025	41.360	41.360	41.360	41.070	0.71%

Highest: 44.350

Lowest: 40.820

Difference: 3.530

Average: 42.595

Change %: 7.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	44.320	+0.540	+1.23%