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

Amsterdam

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77.180 -0.230 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.27M

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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 %
Jun 06, 2025	77.180	77.180	77.410	77.180	-0.30%
Jun 05, 2025	77.410	77.410	77.560	77.410	-0.19%
Jun 04, 2025	77.560	77.560	77.560	77.560	-0.04%
Jun 03, 2025	77.590	77.590	77.590	77.590	-0.51%
Jun 02, 2025	77.990	77.990	77.990	77.990	0.32%
May 30, 2025	77.740	77.740	77.740	77.740	0.41%
May 29, 2025	77.420	77.420	77.420	77.240	0.23%
May 28, 2025	77.240	77.240	77.240	77.240	1.82%
May 27, 2025	75.860	75.860	75.860	75.860	-0.08%
May 26, 2025	75.920	75.920	75.920	75.920	-0.39%
May 23, 2025	76.220	76.220	76.220	76.070	0.20%
May 22, 2025	76.070	76.070	77.820	76.070	-2.25%
May 21, 2025	77.820	77.820	78.160	77.820	-0.44%
May 20, 2025	78.160	78.160	78.600	78.160	-0.56%
May 19, 2025	78.600	78.600	78.600	78.600	1.30%
May 16, 2025	77.590	77.590	77.590	76.500	1.42%
May 15, 2025	76.500	76.500	77.450	76.500	-1.23%
May 14, 2025	77.450	77.450	77.450	77.450	-1.43%
May 13, 2025	78.570	78.570	78.570	77.490	1.39%
May 12, 2025	77.490	77.490	77.490	76.880	0.79%
May 09, 2025	76.880	76.880	76.890	76.880	-0.01%

Highest: 78.600

Lowest: 75.860

Difference: 2.740

Average: 77.298

Change %: 0.377

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