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Goldman Sachs Europe Equity Fund (nl) P (0P00000B97)

Amsterdam

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40.180 +0.030 +0.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.56M

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0P00000B97 Historical Data

Get free historical data for 0P00000B97 fund. You'll find the end of day price of the Goldman Sachs Europe 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 27, 2025	40.180	40.180	40.180	40.150	0.07%
Jun 26, 2025	40.150	40.150	40.610	40.150	-1.13%
Jun 25, 2025	40.610	40.610	41.720	40.610	-2.66%
Jun 24, 2025	41.720	41.720	41.770	41.720	-0.12%
Jun 23, 2025	41.770	41.770	41.770	41.710	0.14%
Jun 20, 2025	41.710	41.710	42.050	41.710	-0.81%
Jun 19, 2025	42.050	42.050	42.310	42.050	-0.61%
Jun 18, 2025	42.310	42.310	42.570	42.310	-0.61%
Jun 17, 2025	42.570	42.570	42.570	42.440	0.31%
Jun 16, 2025	42.440	42.440	42.830	42.440	-0.91%
Jun 13, 2025	42.830	42.830	43.020	42.830	-0.44%
Jun 12, 2025	43.020	43.020	43.160	43.020	-0.32%
Jun 11, 2025	43.160	43.160	43.210	43.160	-0.12%
Jun 10, 2025	43.210	43.210	43.350	43.210	-0.32%
Jun 09, 2025	43.350	43.350	43.350	43.030	0.74%
Jun 06, 2025	43.030	43.030	43.060	43.030	-0.07%
Jun 05, 2025	43.060	43.060	43.060	42.690	0.87%
Jun 04, 2025	42.690	42.690	42.690	42.630	0.14%
Jun 03, 2025	42.630	42.630	42.630	42.630	-0.33%
Jun 02, 2025	42.770	42.770	42.770	42.550	0.52%
May 30, 2025	42.550	42.550	42.550	42.550	-0.44%
May 29, 2025	42.740	42.740	42.990	42.740	-0.58%

Highest: 43.350

Lowest: 40.150

Difference: 3.200

Average: 42.298

Change %: -6.536

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