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

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151.470 -0.030    -0.02%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0006311805 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 699.5M
NN Global Fund - P 151.470 -0.030 -0.02%

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.
Time Frame:
02/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 151.470 151.470 151.470 151.470 -0.02%
May 29, 2025 151.500 151.500 151.620 151.500 -0.08%
May 28, 2025 151.620 151.620 151.620 151.620 1.98%
May 27, 2025 148.680 148.680 148.680 148.680 0.04%
May 26, 2025 148.620 148.620 148.620 148.620 -1.08%
May 23, 2025 150.240 150.240 150.240 149.660 0.39%
May 22, 2025 149.660 149.660 152.360 149.660 -1.77%
May 21, 2025 152.360 152.360 152.670 152.360 -0.20%
May 20, 2025 152.670 152.670 153.450 152.670 -0.51%
May 19, 2025 153.450 153.450 153.450 153.450 0.87%
May 16, 2025 152.120 152.120 152.120 150.920 0.80%
May 15, 2025 150.920 150.920 151.290 150.920 -0.24%
May 14, 2025 151.290 151.290 151.290 151.290 0.13%
May 13, 2025 151.090 151.090 151.090 145.490 3.85%
May 12, 2025 145.490 145.490 145.490 145.240 0.17%
May 09, 2025 145.240 145.240 145.240 143.410 1.28%
May 08, 2025 143.410 143.410 143.410 142.910 0.35%
May 07, 2025 142.910 142.910 143.860 142.910 -0.66%
May 06, 2025 143.860 143.860 143.860 143.860 0.07%
May 05, 2025 143.760 143.760 143.760 140.950 1.99%
May 02, 2025 140.950 140.950 140.950 140.950 0.48%
Highest: 153.450 Lowest: 140.950 Difference: 12.500 Average: 148.634 Change %: 7.977
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