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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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118.450 +1.120 +0.95%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.17M

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0P00000B9A Historical Data

Get free historical data for 0P00000B9A fund. You'll find the end of day price of the Goldman Sachs Europe Small Cap 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 03, 2025	118.450	118.450	118.450	118.450	0.95%
Feb 28, 2025	117.330	117.330	117.330	117.330	-0.85%
Feb 27, 2025	118.330	118.330	118.330	118.330	1.02%
Feb 26, 2025	117.130	117.130	117.130	117.130	-0.13%
Feb 25, 2025	117.280	117.280	117.280	117.280	-0.86%
Feb 24, 2025	118.300	118.300	118.300	118.300	0.42%
Feb 21, 2025	117.810	117.810	117.810	117.810	-0.14%
Feb 20, 2025	117.980	117.980	117.980	117.980	-1.94%
Feb 19, 2025	120.310	120.310	120.310	120.310	1.12%
Feb 18, 2025	118.980	118.980	118.980	118.980	0.20%
Feb 17, 2025	118.740	118.740	118.740	118.740	0.16%
Feb 14, 2025	118.550	118.550	118.550	118.550	0.59%
Feb 13, 2025	117.850	117.850	117.850	117.850	-0.41%
Feb 12, 2025	118.330	118.330	118.330	118.330	0.19%
Feb 11, 2025	118.100	118.100	118.100	118.100	0.80%
Feb 10, 2025	117.160	117.160	117.160	117.160	-0.53%
Feb 07, 2025	117.790	117.790	117.790	117.790	0.67%
Feb 06, 2025	117.010	117.010	117.010	117.010	0.06%
Feb 05, 2025	116.940	116.940	116.940	116.940	0.24%
Feb 04, 2025	116.660	116.660	116.660	116.660	-0.89%

Highest: 120.310

Lowest: 116.660

Difference: 3.650

Average: 117.952

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	118.450	+1.120	+0.95%