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

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40.840 +0.460    +1.14%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000292332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.44M
NN Europe Fund - P 40.840 +0.460 +1.14%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 40.840 40.840 40.840 40.840 1.14%
Jul 17, 2025 40.380 40.380 40.670 40.380 -0.71%
Jul 16, 2025 40.670 40.670 40.760 40.670 -0.22%
Jul 15, 2025 40.760 40.760 40.800 40.760 -0.10%
Jul 14, 2025 40.800 40.800 40.800 40.800 -1.04%
Jul 11, 2025 41.230 41.230 41.230 41.060 0.41%
Jul 10, 2025 41.060 41.060 41.060 41.060 0.66%
Jul 09, 2025 40.790 40.790 40.790 40.580 0.52%
Jul 08, 2025 40.580 40.580 40.580 40.330 0.62%
Jul 07, 2025 40.330 40.330 40.570 40.330 -0.59%
Jul 04, 2025 40.570 40.570 40.570 40.570 0.45%
Jul 03, 2025 40.390 40.390 40.390 40.390 -0.05%
Jul 02, 2025 40.410 40.410 40.600 40.410 -0.47%
Jul 01, 2025 40.600 40.600 40.790 40.600 -0.47%
Jun 30, 2025 40.790 40.790 40.790 40.790 1.52%
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%
Highest: 42.050 Lowest: 40.150 Difference: 1.900 Average: 40.778 Change %: -2.878
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