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

Amsterdam

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20.640 +0.140 +0.68%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.51M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

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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 %
Nov 21, 2024	20.640	20.640	20.640	20.640	0.68%
Nov 20, 2024	20.500	20.500	20.500	20.500	0.05%
Nov 19, 2024	20.490	20.490	20.490	20.490	-0.29%
Nov 18, 2024	20.550	20.550	20.550	20.550	-1.53%
Nov 15, 2024	20.870	20.870	20.870	20.870	0.00%
Nov 14, 2024	20.870	20.870	20.870	20.870	-0.10%
Nov 13, 2024	20.890	20.890	20.890	20.890	-0.14%
Nov 12, 2024	20.920	20.920	20.920	20.920	1.06%
Nov 11, 2024	20.700	20.700	20.700	20.700	0.63%
Nov 08, 2024	20.570	20.570	20.570	20.570	0.34%
Nov 07, 2024	20.500	20.500	20.500	20.500	2.65%
Nov 06, 2024	19.970	19.970	19.970	19.970	0.96%
Nov 05, 2024	19.780	19.780	19.780	19.780	-0.80%
Nov 04, 2024	19.940	19.940	19.940	19.940	0.86%
Nov 01, 2024	19.770	19.770	19.770	19.770	-2.37%
Oct 31, 2024	20.250	20.250	20.250	20.250	-0.78%
Oct 30, 2024	20.410	20.410	20.410	20.410	0.25%
Oct 29, 2024	20.360	20.360	20.360	20.360	0.44%
Oct 28, 2024	20.270	20.270	20.270	20.270	-0.10%
Oct 25, 2024	20.290	20.290	20.290	20.290	-0.78%
Oct 24, 2024	20.450	20.450	20.450	20.450	-1.06%
Oct 23, 2024	20.670	20.670	20.670	20.670	-0.10%
Oct 22, 2024	20.690	20.690	20.690	20.690	-0.10%
Oct 21, 2024	20.710	20.710	20.710	20.710	0.34%

Highest: 20.920

Lowest: 19.770

Difference: 1.150

Average: 20.461

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.640	+0.140	+0.68%