GS North America Equity Fund (NL) Z (0P0001EUJR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| May 08, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| May 07, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
| May 06, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
| May 03, 2024 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | - |
| May 02, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| Apr 30, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
| Apr 29, 2024 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
| Apr 26, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | - |
| Apr 25, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
| Apr 24, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Apr 23, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | - |
| Apr 22, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
| Apr 19, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
| Apr 18, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Apr 17, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Apr 16, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | - |
| Apr 15, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| Apr 12, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| Apr 11, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Apr 10, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Apr 09, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
| Apr 08, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| Apr 05, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
| Apr 04, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Apr 03, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
| Apr 02, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Mar 28, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Mar 27, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Mar 26, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
| Mar 25, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Mar 22, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Mar 21, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
| Mar 20, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Mar 19, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | - |
| Mar 18, 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
| Mar 15, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Mar 14, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| Mar 13, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| Mar 12, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| Mar 11, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| Mar 08, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| Mar 07, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Mar 06, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
| Mar 05, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Mar 04, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Mar 01, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
| Feb 29, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
| Feb 28, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| Feb 27, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| Feb 26, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
| Feb 23, 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | - |
| Feb 22, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| Feb 21, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Feb 20, 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
| Feb 19, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
| Feb 16, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Feb 15, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
| Feb 14, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| Feb 13, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
| Feb 12, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
| Feb 09, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
| Feb 08, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
| Feb 07, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | - |
| Feb 06, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| Feb 05, 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | - |
| Feb 02, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| Feb 01, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| Jan 31, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Jan 30, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | - |
| Jan 29, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
| Jan 26, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Jan 23, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Jan 22, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
| Jan 19, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| Jan 18, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Jan 17, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Jan 16, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Jan 15, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| Jan 12, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| Jan 11, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Jan 10, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| Jan 09, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Jan 08, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Dec 28, 2023 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Dec 21, 2023 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| Dec 20, 2023 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Dec 19, 2023 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| Dec 18, 2023 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| Dec 15, 2023 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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