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

Amsterdam

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20.910 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.24M

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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 %
Dec 20, 2024	20.910	20.910	20.910	20.910	0.05%
Dec 19, 2024	20.900	20.900	20.900	20.900	-1.97%
Dec 18, 2024	21.320	21.320	21.320	21.320	-0.33%
Dec 17, 2024	21.390	21.390	21.390	21.390	0.38%
Dec 16, 2024	21.310	21.310	21.310	21.310	-1.02%
Dec 12, 2024	21.530	21.530	21.530	21.530	0.61%
Dec 11, 2024	21.400	21.400	21.400	21.400	0.47%
Dec 10, 2024	21.300	21.300	21.300	21.300	-0.61%
Dec 09, 2024	21.430	21.430	21.430	21.430	0.23%
Dec 06, 2024	21.380	21.380	21.380	21.380	-0.65%
Dec 05, 2024	21.520	21.520	21.520	21.520	0.94%
Dec 04, 2024	21.320	21.320	21.320	21.320	1.19%
Dec 02, 2024	21.070	21.070	21.070	21.070	0.57%
Nov 29, 2024	20.950	20.950	20.950	20.950	0.29%
Nov 28, 2024	20.890	20.890	20.890	20.890	-0.90%
Nov 27, 2024	21.080	21.080	21.080	21.080	0.33%
Nov 26, 2024	21.010	21.010	21.010	21.010	0.19%
Nov 25, 2024	20.970	20.970	20.970	20.970	0.87%
Nov 22, 2024	20.790	20.790	20.790	20.790	0.73%

Highest: 21.530

Lowest: 20.790

Difference: 0.740

Average: 21.183

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.910	+0.010	+0.05%