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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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73.570 +0.620 +0.85%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.28M

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0P00000C0Z Historical Data

Get free historical data for 0P00000C0Z fund. You'll find the end of day price of the Goldman Sachs Global Real Estate 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 %
Jul 17, 2025	73.570	73.570	73.570	73.570	0.85%
Jul 16, 2025	72.950	72.950	73.250	72.950	-0.41%
Jul 15, 2025	73.250	73.250	73.250	72.850	0.55%
Jul 14, 2025	72.850	72.850	72.850	72.850	-0.15%
Jul 11, 2025	72.960	72.960	72.960	72.490	0.65%
Jul 10, 2025	72.490	72.490	72.490	72.490	-0.23%
Jul 09, 2025	72.660	72.660	73.010	72.660	-0.48%
Jul 08, 2025	73.010	73.010	73.130	73.010	-0.16%
Jul 07, 2025	73.130	73.130	73.590	73.130	-0.63%
Jul 04, 2025	73.590	73.590	73.590	73.590	0.40%
Jul 03, 2025	73.300	73.300	73.300	73.300	0.15%
Jul 02, 2025	73.190	73.190	73.190	72.870	0.44%
Jul 01, 2025	72.870	72.870	72.940	72.870	-0.10%
Jun 30, 2025	72.940	72.940	72.940	72.940	0.54%
Jun 27, 2025	72.550	72.550	73.130	72.550	-0.79%
Jun 26, 2025	73.130	73.130	74.520	73.130	-1.87%
Jun 25, 2025	74.520	74.520	77.770	74.520	-4.18%
Jun 24, 2025	77.770	77.770	77.770	77.230	0.70%
Jun 23, 2025	77.230	77.230	77.670	77.230	-0.57%
Jun 20, 2025	77.670	77.670	77.670	77.400	0.35%
Jun 19, 2025	77.400	77.400	77.400	77.090	0.40%
Jun 18, 2025	77.090	77.090	77.090	77.090	0.40%
Jun 17, 2025	76.780	76.780	76.970	76.780	-0.25%

Highest: 77.770

Lowest: 72.490

Difference: 5.280

Average: 74.213

Change %: -4.417

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