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

Amsterdam

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151.480 +0.380 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.3M

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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 %
Jul 17, 2025	151.480	151.480	151.480	151.100	0.25%
Jul 16, 2025	151.100	151.100	151.230	151.100	-0.09%
Jul 15, 2025	151.230	151.230	151.230	150.790	0.29%
Jul 14, 2025	150.790	150.790	150.790	150.790	-0.50%
Jul 11, 2025	151.550	151.550	151.550	150.970	0.38%
Jul 10, 2025	150.970	150.970	150.970	150.970	0.36%
Jul 09, 2025	150.430	150.430	150.470	150.430	-0.03%
Jul 08, 2025	150.470	150.470	150.800	150.470	-0.22%
Jul 07, 2025	150.800	150.800	151.230	150.800	-0.28%
Jul 04, 2025	151.230	151.230	151.230	151.230	1.04%
Jul 03, 2025	149.680	149.680	149.680	149.680	0.33%
Jul 02, 2025	149.190	149.190	150.240	149.190	-0.70%
Jul 01, 2025	150.240	150.240	150.240	149.790	0.30%
Jun 30, 2025	149.790	149.790	149.790	149.790	0.58%
Jun 27, 2025	148.920	148.920	148.920	148.690	0.15%
Jun 26, 2025	148.690	148.690	148.890	148.690	-0.13%
Jun 25, 2025	148.890	148.890	150.620	148.890	-1.15%
Jun 24, 2025	150.620	150.620	150.620	149.880	0.49%
Jun 23, 2025	149.880	149.880	150.310	149.880	-0.29%
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%

Highest: 151.550

Lowest: 148.690

Difference: 2.860

Average: 150.305

Change %: 0.531

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