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Goldman Sachs Europe Real Estate Equity - P Cap Eur (0P00000BDR)

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NN (L) European Real Estate - P Cap EUR historical data, for real-time data please try another search
924.930 +1.980    +0.21%
07/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119205192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.04M
NN (L) European Real Estate - P Cap EUR 924.930 +1.980 +0.21%

0P00000BDR Historical Data

 
Get free historical data for 0P00000BDR fund. You'll find the end of day price of the Goldman Sachs Europe Real Estate Equity - P Cap Eur 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:
10/26/2023 - 05/05/2024
 
Date Price Open High Low Change %
Dec 07, 2023 924.930 924.930 924.930 924.930 0.21%
Dec 06, 2023 922.950 922.950 922.950 922.950 0.24%
Dec 04, 2023 920.770 920.770 920.770 920.770 1.14%
Dec 01, 2023 910.370 910.370 910.370 910.370 1.49%
Nov 30, 2023 896.980 896.980 896.980 896.980 -0.03%
Nov 29, 2023 897.280 897.280 897.280 897.280 1.56%
Nov 28, 2023 883.470 883.470 883.470 883.470 -0.60%
Nov 27, 2023 888.780 888.780 888.780 888.780 1.01%
Nov 24, 2023 879.930 879.930 879.930 879.930 -0.09%
Nov 23, 2023 880.680 880.680 880.680 880.680 0.38%
Nov 22, 2023 877.380 877.380 877.380 877.380 1.27%
Nov 21, 2023 866.410 866.410 866.410 866.410 -2.29%
Nov 20, 2023 886.690 886.690 886.690 886.690 0.70%
Nov 17, 2023 880.550 880.550 880.550 880.550 1.76%
Nov 16, 2023 865.290 865.290 865.290 865.290 -1.07%
Nov 15, 2023 874.650 874.650 874.650 874.650 -1.32%
Nov 14, 2023 886.330 886.330 886.330 886.330 7.03%
Nov 13, 2023 828.110 828.110 828.110 828.110 -0.18%
Nov 10, 2023 829.640 829.640 829.640 829.640 -1.40%
Nov 09, 2023 841.380 841.380 841.380 841.380 1.93%
Nov 08, 2023 825.420 825.420 825.420 825.420 -0.81%
Nov 07, 2023 832.180 832.180 832.180 832.180 0.32%
Nov 06, 2023 829.500 829.500 829.500 829.500 -2.86%
Nov 03, 2023 853.930 853.930 853.930 853.930 2.87%
Nov 02, 2023 830.080 830.080 830.080 830.080 5.73%
Nov 01, 2023 785.060 785.060 785.060 785.060 0.92%
Oct 31, 2023 777.920 777.920 777.920 777.920 3.05%
Oct 30, 2023 754.860 754.860 754.860 754.860 -0.31%
Oct 27, 2023 757.190 757.190 757.190 757.190 1.29%
Oct 26, 2023 747.550 747.550 747.550 747.550 -19.18%
Highest: 924.930 Lowest: 747.550 Difference: 177.380 Average: 854.542 Change %: 0.000
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