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Goldman Sachs Global Sustainable Equity - X Cap Eur (0P00000N0S)

Luxembourg

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621.590 -0.080 -0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0121204431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00000N0S Historical Data

Get free historical data for 0P00000N0S fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - X 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 %
Nov 25, 2024	621.590	621.590	621.590	621.590	-0.01%
Nov 22, 2024	621.670	621.670	621.670	621.670	1.03%
Nov 21, 2024	615.320	615.320	615.320	615.320	0.57%
Nov 20, 2024	611.860	611.860	611.860	611.860	0.67%
Nov 19, 2024	607.790	607.790	607.790	607.790	0.04%
Nov 18, 2024	607.520	607.520	607.520	607.520	-0.31%
Nov 15, 2024	609.380	609.380	609.380	609.380	-1.56%
Nov 14, 2024	619.020	619.020	619.020	619.020	-0.02%
Nov 13, 2024	619.120	619.120	619.120	619.120	-0.09%
Nov 12, 2024	619.680	619.680	619.680	619.680	-0.15%
Nov 11, 2024	620.610	620.610	620.610	620.610	1.04%
Nov 08, 2024	614.250	614.250	614.250	614.250	0.62%
Nov 07, 2024	610.450	610.450	610.450	610.450	0.34%
Nov 06, 2024	608.410	608.410	608.410	608.410	2.69%
Nov 05, 2024	592.490	592.490	592.490	592.490	0.94%
Nov 04, 2024	586.950	586.950	586.950	586.950	-0.81%
Nov 01, 2024	591.750	591.750	591.750	591.750	0.85%
Oct 31, 2024	586.750	586.750	586.750	586.750	-2.38%
Oct 30, 2024	601.080	601.080	601.080	601.080	-0.78%
Oct 29, 2024	605.800	605.800	605.800	605.800	0.38%
Oct 28, 2024	603.480	603.480	603.480	603.480	0.27%

Highest: 621.670

Lowest: 586.750

Difference: 34.920

Average: 608.332

Change %: 3.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	621.590	-0.080	-0.01%