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

Amsterdam

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41.480 -0.280 -0.67%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.24M

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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 %
Aug 27, 2025	41.480	41.480	41.760	41.480	-0.67%
Aug 26, 2025	41.760	41.760	42.010	41.760	-0.60%
Aug 25, 2025	42.010	42.010	42.010	41.910	0.24%
Aug 22, 2025	41.910	41.910	41.910	41.910	-0.05%
Aug 21, 2025	41.930	41.930	41.970	41.930	-0.10%
Aug 20, 2025	41.970	41.970	41.970	41.630	0.82%
Aug 19, 2025	41.630	41.630	41.670	41.630	-0.10%
Aug 18, 2025	41.670	41.670	41.670	41.670	0.00%
Aug 15, 2025	41.670	41.670	41.670	41.350	0.77%
Aug 14, 2025	41.350	41.350	41.350	41.000	0.85%
Aug 13, 2025	41.000	41.000	41.010	41.000	-0.02%
Aug 12, 2025	41.010	41.010	41.010	40.940	0.17%
Aug 11, 2025	40.940	40.940	40.940	40.780	0.39%
Aug 08, 2025	40.780	40.780	40.780	40.300	1.19%
Aug 07, 2025	40.300	40.300	40.300	40.290	0.02%
Aug 06, 2025	40.290	40.290	40.290	40.290	-0.17%
Aug 05, 2025	40.360	40.360	40.360	39.860	1.25%
Aug 04, 2025	39.860	39.860	40.700	39.860	-2.06%
Aug 01, 2025	40.700	40.700	41.020	40.700	-0.78%
Jul 31, 2025	41.020	41.020	41.020	40.880	0.34%
Jul 30, 2025	40.880	40.880	40.880	40.670	0.52%
Jul 29, 2025	40.670	40.670	40.670	40.660	0.02%
Jul 28, 2025	40.660	40.660	40.830	40.660	-0.42%

Highest: 42.010

Lowest: 39.860

Difference: 2.150

Average: 41.124

Change %: 1.592

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