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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

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74.510 -0.000    0.00%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 877.04M
NN Duurzaam Aandelen Fonds - P 74.510 -0.000 0.00%

0P00000BBG Historical Data

 
Get free historical data for 0P00000BBG fund. You'll find the end of day price of the Goldman Sachs Duurzaam Aandelen 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 74.510 74.510 74.510 74.510 0.00%
Nov 25, 2024 74.510 74.510 74.510 74.510 1.03%
Nov 22, 2024 73.750 73.750 73.750 73.750 0.57%
Nov 21, 2024 73.330 73.330 73.330 73.330 0.67%
Nov 20, 2024 72.840 72.840 72.840 72.840 0.05%
Nov 19, 2024 72.800 72.800 72.800 72.800 -0.30%
Nov 18, 2024 73.020 73.020 73.020 73.020 -1.54%
Nov 15, 2024 74.160 74.160 74.160 74.160 -0.01%
Nov 14, 2024 74.170 74.170 74.170 74.170 -0.08%
Nov 13, 2024 74.230 74.230 74.230 74.230 -0.15%
Nov 12, 2024 74.340 74.340 74.340 74.340 1.07%
Nov 11, 2024 73.550 73.550 73.550 73.550 0.62%
Nov 08, 2024 73.100 73.100 73.100 73.100 0.34%
Nov 07, 2024 72.850 72.850 72.850 72.850 2.68%
Nov 06, 2024 70.950 70.950 70.950 70.950 0.94%
Nov 05, 2024 70.290 70.290 70.290 70.290 -0.80%
Nov 04, 2024 70.860 70.860 70.860 70.860 0.85%
Nov 01, 2024 70.260 70.260 70.260 70.260 -2.35%
Oct 31, 2024 71.950 71.950 71.950 71.950 -0.77%
Oct 30, 2024 72.510 72.510 72.510 72.510 0.21%
Oct 29, 2024 72.360 72.360 72.360 72.360 0.47%
Oct 28, 2024 72.020 72.020 72.020 72.020 -0.08%
Highest: 74.510 Lowest: 70.260 Difference: 4.250 Average: 72.835 Change %: 3.371
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