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

Amsterdam

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42.760 +0.070 +0.16%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.77M

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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 %
Jul 23, 2025	42.760	42.760	42.760	42.690	0.16%
Jul 22, 2025	42.690	42.690	42.810	42.690	-0.28%
Jul 21, 2025	42.810	42.810	42.930	42.810	-0.28%
Jul 18, 2025	42.930	42.930	42.930	42.930	0.73%
Jul 17, 2025	42.620	42.620	42.620	42.330	0.69%
Jul 16, 2025	42.330	42.330	42.550	42.330	-0.52%
Jul 15, 2025	42.550	42.550	42.550	42.490	0.14%
Jul 14, 2025	42.490	42.490	42.490	42.490	-0.63%
Jul 11, 2025	42.760	42.760	42.760	42.540	0.52%
Jul 10, 2025	42.540	42.540	42.540	42.540	0.38%
Jul 09, 2025	42.380	42.380	42.380	42.280	0.24%
Jul 08, 2025	42.280	42.280	42.430	42.280	-0.35%
Jul 07, 2025	42.430	42.430	42.570	42.430	-0.33%
Jul 04, 2025	42.570	42.570	42.570	42.570	0.90%
Jul 03, 2025	42.190	42.190	42.190	42.190	-0.17%
Jul 02, 2025	42.260	42.260	42.260	42.090	0.40%
Jul 01, 2025	42.090	42.090	42.090	42.030	0.14%
Jun 30, 2025	42.030	42.030	42.030	42.030	0.55%
Jun 27, 2025	41.800	41.800	41.810	41.800	-0.02%
Jun 26, 2025	41.810	41.810	42.030	41.810	-0.52%
Jun 25, 2025	42.030	42.030	43.560	42.030	-3.51%
Jun 24, 2025	43.560	43.560	43.560	43.350	0.48%

Highest: 43.560

Lowest: 41.800

Difference: 1.760

Average: 42.450

Change %: -1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	42.760	+0.070	+0.16%