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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

Amsterdam

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69.990 +0.330 +0.47%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.8M

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0P00000BBG Historical Data

Get free historical data for 0P00000BBG fund. You'll find the end of day price of the Goldman Sachs Duurzaam Aandelen Fonds (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 %
Aug 27, 2025	69.990	69.990	69.990	69.660	0.47%
Aug 26, 2025	69.660	69.660	69.780	69.660	-0.17%
Aug 25, 2025	69.780	69.780	69.780	69.480	0.43%
Aug 22, 2025	69.480	69.480	69.570	69.480	-0.13%
Aug 21, 2025	69.570	69.570	69.780	69.570	-0.30%
Aug 20, 2025	69.780	69.780	69.980	69.780	-0.29%
Aug 19, 2025	69.980	69.980	69.980	69.700	0.40%
Aug 18, 2025	69.700	69.700	70.250	69.700	-0.78%
Aug 15, 2025	70.250	70.250	70.250	69.660	0.85%
Aug 14, 2025	69.660	69.660	69.660	69.560	0.14%
Aug 13, 2025	69.560	69.560	69.560	69.150	0.59%
Aug 12, 2025	69.150	69.150	69.150	69.000	0.22%
Aug 11, 2025	69.000	69.000	69.000	68.820	0.26%
Aug 08, 2025	68.820	68.820	68.820	68.780	0.06%
Aug 07, 2025	68.780	68.780	68.780	68.760	0.03%
Aug 06, 2025	68.760	68.760	68.760	68.760	-0.75%
Aug 05, 2025	69.280	69.280	69.280	68.370	1.33%
Aug 04, 2025	68.370	68.370	70.150	68.370	-2.54%
Aug 01, 2025	70.150	70.150	70.430	70.150	-0.40%
Jul 31, 2025	70.430	70.430	70.430	70.410	0.03%
Jul 30, 2025	70.410	70.410	70.410	70.260	0.21%
Jul 29, 2025	70.260	70.260	70.260	69.600	0.95%
Jul 28, 2025	69.600	69.600	69.600	69.390	0.30%

Highest: 70.430

Lowest: 68.370

Difference: 2.060

Average: 69.583

Change %: 0.865

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