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

Amsterdam

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40.880 +0.210 +0.52%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.19M

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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 %
Jul 30, 2025	40.880	40.880	40.880	40.880	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%
Jul 25, 2025	40.830	40.830	40.890	40.830	-0.15%
Jul 24, 2025	40.890	40.890	40.890	40.430	1.14%
Jul 23, 2025	40.430	40.430	40.640	40.430	-0.52%
Jul 22, 2025	40.640	40.640	40.730	40.640	-0.22%
Jul 21, 2025	40.730	40.730	40.840	40.730	-0.27%
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%

Highest: 41.230

Lowest: 40.330

Difference: 0.900

Average: 40.693

Change %: 1.742

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