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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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40.460 -0.360 -0.88%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.4M

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0P00000CZ3 Historical Data

Get free historical data for 0P00000CZ3 fund. You'll find the end of day price of the Goldman Sachs Hoog Dividend 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	40.460	40.460	40.820	40.460	-0.88%
Apr 10, 2025	40.820	40.820	40.820	40.820	1.67%
Apr 09, 2025	40.150	40.150	40.150	40.150	0.17%
Apr 08, 2025	40.080	40.080	40.690	40.080	-1.50%
Apr 07, 2025	40.690	40.690	40.690	40.690	-4.51%
Apr 04, 2025	42.610	42.610	42.610	42.610	-4.07%
Apr 03, 2025	44.420	44.420	44.420	44.390	0.07%
Apr 02, 2025	44.390	44.390	44.390	44.300	0.20%
Apr 01, 2025	44.300	44.300	44.300	44.300	0.36%
Mar 31, 2025	44.140	44.140	44.140	44.140	-1.32%
Mar 28, 2025	44.730	44.730	44.730	44.730	-0.18%
Mar 27, 2025	44.810	44.810	44.810	44.810	0.20%
Mar 26, 2025	44.720	44.720	44.720	44.660	0.13%
Mar 25, 2025	44.660	44.660	44.660	44.660	0.59%
Mar 24, 2025	44.400	44.400	44.420	44.400	-0.05%
Mar 21, 2025	44.420	44.420	44.520	44.420	-0.22%
Mar 20, 2025	44.520	44.520	44.520	44.110	0.93%
Mar 19, 2025	44.110	44.110	44.110	44.060	0.11%
Mar 18, 2025	44.060	44.060	44.060	44.060	0.78%
Mar 17, 2025	43.720	43.720	43.720	43.720	1.06%
Mar 14, 2025	43.260	43.260	43.260	43.260	0.19%
Mar 13, 2025	43.180	43.180	43.180	43.180	-0.07%
Mar 12, 2025	43.210	43.210	43.210	43.210	-1.91%

Highest: 44.810

Lowest: 40.080

Difference: 4.730

Average: 43.298

Change %: -8.150

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