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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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118.100 -0.910 -0.76%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.01M

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0P00000B9A Historical Data

Get free historical data for 0P00000B9A fund. You'll find the end of day price of the Goldman Sachs Europe Small Cap Equity 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 %
Jul 15, 2025	118.100	118.100	119.010	118.100	-0.76%
Jul 14, 2025	119.010	119.010	119.010	119.010	-0.94%
Jul 11, 2025	120.140	120.140	120.140	118.980	0.97%
Jul 10, 2025	118.980	118.980	118.980	118.980	0.30%
Jul 09, 2025	118.630	118.630	119.390	118.630	-0.64%
Jul 08, 2025	119.390	119.390	119.390	117.650	1.48%
Jul 07, 2025	117.650	117.650	118.950	117.650	-1.09%
Jul 04, 2025	118.950	118.950	118.950	118.950	2.48%
Jul 03, 2025	116.070	116.070	116.070	116.070	-0.85%
Jul 02, 2025	117.070	117.070	118.130	117.070	-0.90%
Jul 01, 2025	118.130	118.130	118.130	117.710	0.36%
Jun 30, 2025	117.710	117.710	117.710	117.710	1.53%
Jun 27, 2025	115.940	115.940	115.940	115.480	0.40%
Jun 26, 2025	115.480	115.480	116.370	115.480	-0.76%
Jun 25, 2025	116.370	116.370	116.370	115.770	0.52%
Jun 24, 2025	115.770	115.770	117.520	115.770	-1.49%
Jun 23, 2025	117.520	117.520	117.760	117.520	-0.20%
Jun 20, 2025	117.760	117.760	117.760	116.890	0.74%
Jun 19, 2025	116.890	116.890	116.970	116.890	-0.07%
Jun 18, 2025	116.970	116.970	116.970	116.970	-0.77%
Jun 17, 2025	117.880	117.880	117.880	117.630	0.21%
Jun 16, 2025	117.630	117.630	118.860	117.630	-1.03%

Highest: 120.140

Lowest: 115.480

Difference: 4.660

Average: 117.638

Change %: -0.639

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