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Goldman Sachs Global Fund (nl) P (0P00000B9T)

Amsterdam

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133.540 -4.030 -2.93%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.06M

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0P00000B9T Historical Data

Get free historical data for 0P00000B9T fund. You'll find the end of day price of the Goldman Sachs Global 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 %
Apr 11, 2025	133.540	133.540	137.570	133.540	-2.93%
Apr 10, 2025	137.570	137.570	137.570	137.570	5.53%
Apr 09, 2025	130.360	130.360	130.360	130.360	-0.10%
Apr 08, 2025	130.490	130.490	131.600	130.490	-0.84%
Apr 07, 2025	131.600	131.600	131.600	131.600	-5.02%
Apr 04, 2025	138.550	138.550	138.550	138.550	-6.39%
Apr 03, 2025	148.000	148.000	148.000	147.590	0.28%
Apr 02, 2025	147.590	147.590	147.590	146.920	0.46%
Apr 01, 2025	146.920	146.920	146.920	146.920	-0.01%
Mar 31, 2025	146.940	146.940	146.940	146.940	-2.08%
Mar 28, 2025	150.060	150.060	150.060	150.060	-0.56%
Mar 27, 2025	150.910	150.910	150.910	150.910	-1.11%
Mar 26, 2025	152.610	152.610	152.610	152.120	0.32%
Mar 25, 2025	152.120	152.120	152.120	149.430	1.80%
Mar 24, 2025	149.430	149.430	149.430	148.960	0.32%
Mar 21, 2025	148.960	148.960	148.960	148.850	0.07%
Mar 20, 2025	148.850	148.850	148.850	146.870	1.35%
Mar 19, 2025	146.870	146.870	147.980	146.870	-0.75%
Mar 18, 2025	147.980	147.980	147.980	147.980	0.41%
Mar 17, 2025	147.370	147.370	147.370	147.370	1.91%
Mar 14, 2025	144.610	144.610	144.610	144.610	-1.05%
Mar 13, 2025	146.150	146.150	146.150	146.150	0.80%

Highest: 152.610

Lowest: 130.360

Difference: 22.250

Average: 144.431

Change %: -7.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	133.540	-4.030	-2.93%