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

Amsterdam

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42.260 +0.170 +0.40%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.4M

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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 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%
Jun 23, 2025	43.350	43.350	43.500	43.350	-0.34%
Jun 20, 2025	43.500	43.500	43.550	43.500	-0.11%
Jun 19, 2025	43.550	43.550	43.550	43.430	0.28%
Jun 18, 2025	43.430	43.430	43.430	43.430	-0.39%
Jun 17, 2025	43.600	43.600	43.600	43.550	0.11%
Jun 16, 2025	43.550	43.550	43.870	43.550	-0.73%
Jun 13, 2025	43.870	43.870	44.020	43.870	-0.34%
Jun 12, 2025	44.020	44.020	44.280	44.020	-0.59%
Jun 11, 2025	44.280	44.280	44.280	44.190	0.20%
Jun 10, 2025	44.190	44.190	44.290	44.190	-0.23%
Jun 09, 2025	44.290	44.290	44.290	43.890	0.91%
Jun 06, 2025	43.890	43.890	43.990	43.890	-0.23%
Jun 05, 2025	43.990	43.990	43.990	43.990	-0.27%
Jun 04, 2025	44.110	44.110	44.110	44.110	0.75%
Jun 03, 2025	43.780	43.780	43.780	43.780	-0.36%

Highest: 44.290

Lowest: 41.800

Difference: 2.490

Average: 43.317

Change %: -3.823

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