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Goldman Sachs Equity Investment Fund (nl) - P (0P00000C0Q)

Amsterdam

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21.510 +0.130 +0.61%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.31M

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0P00000C0Q Historical Data

Get free historical data for 0P00000C0Q fund. You'll find the end of day price of the Goldman Sachs Equity Investment 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 %
Feb 14, 2025	21.510	21.510	21.510	21.510	0.61%
Feb 13, 2025	21.380	21.380	21.380	21.380	-0.70%
Feb 12, 2025	21.530	21.530	21.530	21.530	0.09%
Feb 11, 2025	21.510	21.510	21.510	21.510	0.75%
Feb 10, 2025	21.350	21.350	21.350	21.350	-0.70%
Feb 07, 2025	21.500	21.500	21.500	21.500	0.80%
Feb 06, 2025	21.330	21.330	21.330	21.330	-0.23%
Feb 05, 2025	21.380	21.380	21.380	21.380	-0.33%
Feb 04, 2025	21.450	21.450	21.450	21.450	-0.09%
Feb 03, 2025	21.470	21.470	21.470	21.470	-0.09%
Jan 31, 2025	21.490	21.490	21.490	21.490	0.66%
Jan 30, 2025	21.350	21.350	21.350	21.350	-0.42%
Jan 29, 2025	21.440	21.440	21.440	21.440	1.42%
Jan 28, 2025	21.140	21.140	21.140	21.140	-1.12%
Jan 27, 2025	21.380	21.380	21.380	21.380	-1.02%
Jan 24, 2025	21.600	21.600	21.600	21.600	0.28%
Jan 23, 2025	21.540	21.540	21.540	21.540	0.89%
Jan 22, 2025	21.350	21.350	21.350	21.350	0.80%
Jan 21, 2025	21.180	21.180	21.180	21.180	-0.70%
Jan 20, 2025	21.330	21.330	21.330	21.330	0.76%
Jan 17, 2025	21.170	21.170	21.170	21.170	0.33%
Jan 16, 2025	21.100	21.100	21.100	21.100	1.69%

Highest: 21.600

Lowest: 21.100

Difference: 0.500

Average: 21.385

Change %: 3.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	21.510	+0.130	+0.61%
	Holberg Global A	720.251	-0.012	-0.00%