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

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76.880 -0.010    -0.01%
09/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0006311847 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.87M
NN Global Real Estate Fund - P 76.880 -0.010 -0.01%

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.
Time Frame:
09/04/2025 - 12/05/2025
 
Date Price Open High Low Change %
May 09, 2025 76.880 76.880 76.890 76.880 -0.01%
May 08, 2025 76.890 76.890 76.970 76.890 -0.10%
May 07, 2025 76.970 76.970 77.230 76.970 -0.34%
May 06, 2025 77.230 77.230 77.340 77.230 -0.14%
May 05, 2025 77.340 77.340 77.340 75.820 2.00%
May 02, 2025 75.820 75.820 75.820 75.820 0.64%
Apr 30, 2025 75.340 75.340 75.340 75.340 -0.05%
Apr 29, 2025 75.380 75.380 75.380 75.380 0.56%
Apr 28, 2025 74.960 74.960 74.960 74.960 -0.24%
Apr 25, 2025 75.140 75.140 75.140 75.140 0.07%
Apr 24, 2025 75.090 75.090 75.090 75.090 1.54%
Apr 23, 2025 73.950 73.950 74.610 73.950 -0.88%
Apr 22, 2025 74.610 74.610 74.610 74.610 1.69%
Apr 17, 2025 73.370 73.370 73.680 73.370 -0.42%
Apr 16, 2025 73.680 73.680 73.680 73.680 1.14%
Apr 15, 2025 72.850 72.850 72.850 71.680 1.63%
Apr 14, 2025 71.680 71.680 71.680 71.680 -0.10%
Apr 11, 2025 71.750 71.750 72.810 71.750 -1.46%
Apr 10, 2025 72.810 72.810 72.810 72.810 2.32%
Apr 09, 2025 71.160 71.160 71.160 71.160 -0.81%
Highest: 77.340 Lowest: 71.160 Difference: 6.180 Average: 74.645 Change %: 7.165
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