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

Amsterdam

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118.670 +1.330 +1.13%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.81M

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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 %
May 16, 2025	118.670	118.670	118.670	117.340	1.13%
May 15, 2025	117.340	117.340	118.000	117.340	-0.56%
May 14, 2025	118.000	118.000	118.000	117.000	0.85%
May 13, 2025	117.000	117.000	117.000	114.320	2.34%
May 12, 2025	114.320	114.320	114.320	113.640	0.60%
May 09, 2025	113.640	113.640	113.640	111.800	1.65%
May 08, 2025	111.800	111.800	111.800	111.780	0.02%
May 07, 2025	111.780	111.780	112.110	111.780	-0.29%
May 06, 2025	112.110	112.110	112.110	112.110	1.52%
May 05, 2025	110.430	110.430	110.430	108.100	2.16%
May 02, 2025	108.100	108.100	108.100	108.100	0.79%
Apr 30, 2025	107.250	107.250	107.250	107.250	-1.32%
Apr 29, 2025	108.680	108.680	108.680	108.680	1.80%
Apr 28, 2025	106.760	106.760	106.760	106.760	0.62%
Apr 25, 2025	106.100	106.100	106.100	106.100	0.40%
Apr 24, 2025	105.680	105.680	105.680	105.680	1.79%
Apr 23, 2025	103.820	103.820	105.050	103.820	-1.17%
Apr 22, 2025	105.050	105.050	105.050	105.050	1.08%
Apr 17, 2025	103.930	103.930	103.930	103.930	-1.60%
Apr 16, 2025	105.620	105.620	105.620	105.620	2.98%

Highest: 118.670

Lowest: 103.820

Difference: 14.850

Average: 110.304

Change %: 15.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	118.670	+1.330	+1.13%
	Hartford Growth O.	58.20	+0.33	+0.57%