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Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P (0P00000B9D)

Amsterdam

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14.180 +0.030 +0.21%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311839

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.61M

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0P00000B9D Historical Data

Get free historical data for 0P00000B9D fund. You'll find the end of day price of the Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie 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 %
Jun 20, 2025	14.180	14.180	14.180	14.150	0.21%
Jun 19, 2025	14.150	14.150	14.150	14.140	0.07%
Jun 18, 2025	14.140	14.140	14.140	14.140	0.43%
Jun 17, 2025	14.080	14.080	14.120	14.080	-0.28%
Jun 16, 2025	14.120	14.120	14.140	14.120	-0.14%
Jun 13, 2025	14.140	14.140	14.180	14.140	-0.28%
Jun 12, 2025	14.180	14.180	14.210	14.180	-0.21%
Jun 11, 2025	14.210	14.210	14.210	14.210	0.00%
Jun 10, 2025	14.210	14.210	14.210	14.210	0.07%
Jun 09, 2025	14.200	14.200	14.200	14.200	0.00%
Jun 06, 2025	14.200	14.200	14.240	14.200	-0.28%
Jun 05, 2025	14.240	14.240	14.240	14.240	0.07%
Jun 04, 2025	14.230	14.230	14.230	14.230	0.28%
Jun 03, 2025	14.190	14.190	14.190	14.190	-0.49%
Jun 02, 2025	14.260	14.260	14.260	14.260	0.07%
May 30, 2025	14.250	14.250	14.250	14.250	-0.07%
May 29, 2025	14.260	14.260	14.260	14.240	0.14%
May 28, 2025	14.240	14.240	14.240	14.240	0.49%
May 27, 2025	14.170	14.170	14.170	14.170	-0.14%
May 26, 2025	14.190	14.190	14.190	14.190	-0.07%
May 23, 2025	14.200	14.200	14.200	14.130	0.50%
May 22, 2025	14.130	14.130	14.240	14.130	-0.77%

Highest: 14.260

Lowest: 14.080

Difference: 0.180

Average: 14.190

Change %: -0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Obligat.	14.180	+0.030	+0.21%