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

Luxembourg

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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

Issuer: NN Investment Partners BV

ISIN: LU0119205192

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European R.	924.930	+1.980	+0.21%