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

Amsterdam

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150.310 +0.040 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.13M

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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 %
Jun 20, 2025	150.310	150.310	150.310	150.270	0.03%
Jun 19, 2025	150.270	150.270	150.270	150.180	0.06%
Jun 18, 2025	150.180	150.180	150.180	150.180	-0.33%
Jun 17, 2025	150.680	150.680	150.680	149.800	0.59%
Jun 16, 2025	149.800	149.800	151.190	149.800	-0.92%
Jun 13, 2025	151.190	151.190	152.040	151.190	-0.56%
Jun 12, 2025	152.040	152.040	152.960	152.040	-0.60%
Jun 11, 2025	152.960	152.960	153.020	152.960	-0.04%
Jun 10, 2025	153.020	153.020	153.550	153.020	-0.35%
Jun 09, 2025	153.550	153.550	153.550	151.470	1.37%
Jun 06, 2025	151.470	151.470	152.190	151.470	-0.47%
Jun 05, 2025	152.190	152.190	152.190	152.190	-0.10%
Jun 04, 2025	152.340	152.340	152.340	152.340	0.78%
Jun 03, 2025	151.160	151.160	151.160	151.160	-0.10%
Jun 02, 2025	151.310	151.310	151.310	151.310	-0.11%
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%

Highest: 153.550

Lowest: 148.620

Difference: 4.930

Average: 151.103

Change %: -1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	150.310	+0.040	+0.03%