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

Amsterdam

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113.610 +0.210 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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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 %
Nov 22, 2024	113.610	113.610	113.610	113.610	0.19%
Nov 21, 2024	113.400	113.400	113.400	113.400	-0.04%
Nov 20, 2024	113.440	113.440	113.440	113.440	-0.59%
Nov 19, 2024	114.110	114.110	114.110	114.110	-0.70%
Nov 18, 2024	114.920	114.920	114.920	114.920	-1.30%
Nov 15, 2024	116.430	116.430	116.430	116.430	0.48%
Nov 14, 2024	115.870	115.870	115.870	115.870	-0.16%
Nov 13, 2024	116.050	116.050	116.050	116.050	-1.21%
Nov 12, 2024	117.470	117.470	117.470	117.470	0.76%
Nov 11, 2024	116.580	116.580	116.580	116.580	0.15%
Nov 08, 2024	116.400	116.400	116.400	116.400	1.50%
Nov 07, 2024	114.680	114.680	114.680	114.680	0.09%
Nov 06, 2024	114.580	114.580	114.580	114.580	0.37%
Nov 05, 2024	114.160	114.160	114.160	114.160	-0.28%
Nov 04, 2024	114.480	114.480	114.480	114.480	0.47%
Nov 01, 2024	113.950	113.950	113.950	113.950	-1.39%
Oct 31, 2024	115.560	115.560	115.560	115.560	1.08%
Oct 30, 2024	114.320	114.320	114.320	114.320	-0.18%
Oct 29, 2024	114.530	114.530	114.530	114.530	0.10%
Oct 28, 2024	114.410	114.410	114.410	114.410	-0.09%
Oct 25, 2024	114.510	114.510	114.510	114.510	-2.11%

Highest: 117.470

Lowest: 113.400

Difference: 4.070

Average: 114.927

Change %: -2.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	113.610	+0.210	+0.19%