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

Amsterdam

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43.210 +0.300 +0.70%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.81M

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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 %
Mar 04, 2025	43.210	43.210	43.210	43.210	0.70%
Mar 03, 2025	42.910	42.910	42.910	42.910	-0.09%
Feb 28, 2025	42.950	42.950	42.950	42.950	-0.49%
Feb 27, 2025	43.160	43.160	43.160	43.160	0.96%
Feb 26, 2025	42.750	42.750	42.750	42.750	0.16%
Feb 25, 2025	42.680	42.680	42.680	42.680	-0.05%
Feb 24, 2025	42.700	42.700	42.700	42.700	0.66%
Feb 21, 2025	42.420	42.420	42.420	42.420	-0.26%
Feb 20, 2025	42.530	42.530	42.530	42.530	-0.77%
Feb 19, 2025	42.860	42.860	42.860	42.860	0.47%
Feb 18, 2025	42.660	42.660	42.660	42.660	0.09%
Feb 17, 2025	42.620	42.620	42.620	42.620	-0.05%
Feb 14, 2025	42.640	42.640	42.640	42.640	0.88%
Feb 13, 2025	42.270	42.270	42.270	42.270	-0.19%
Feb 12, 2025	42.350	42.350	42.350	42.350	0.43%
Feb 11, 2025	42.170	42.170	42.170	42.170	0.33%
Feb 10, 2025	42.030	42.030	42.030	42.030	-0.21%
Feb 07, 2025	42.120	42.120	42.120	42.120	1.13%
Feb 06, 2025	41.650	41.650	41.650	41.650	0.92%
Feb 05, 2025	41.270	41.270	41.270	41.270	0.22%
Feb 04, 2025	41.180	41.180	41.180	41.180	-0.77%

Highest: 43.210

Lowest: 41.180

Difference: 2.030

Average: 42.435

Change %: 4.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	43.210	+0.300	+0.70%