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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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922.620 +2.580 +0.28%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.9M

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0P00001QXI Historical Data

Get free historical data for 0P00001QXI fund. You'll find the end of day price of the Goldman Sachs Global Equity Income - I 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 20, 2024	922.620	922.620	922.620	922.620	0.28%
Dec 19, 2024	920.040	920.040	920.040	920.040	0.02%
Dec 18, 2024	919.860	919.860	919.860	919.860	-1.47%
Dec 17, 2024	933.550	933.550	933.550	933.550	-0.35%
Dec 16, 2024	936.830	936.830	936.830	936.830	-0.25%
Dec 13, 2024	939.160	939.160	939.160	939.160	0.13%
Dec 12, 2024	937.910	937.910	937.910	937.910	-0.20%
Dec 11, 2024	939.760	939.760	939.760	939.760	0.09%
Dec 10, 2024	938.960	938.960	938.960	938.960	-0.16%
Dec 09, 2024	940.500	940.500	940.500	940.500	-0.14%
Dec 06, 2024	941.780	941.780	941.780	941.780	-0.10%
Dec 05, 2024	942.760	942.760	942.760	942.760	-0.24%
Dec 04, 2024	945.070	945.070	945.070	945.070	-0.04%
Dec 03, 2024	945.420	945.420	945.420	945.420	-0.20%
Dec 02, 2024	947.310	947.310	947.310	947.310	0.46%
Nov 29, 2024	942.930	942.930	942.930	942.930	0.49%
Nov 27, 2024	938.360	938.360	938.360	938.360	-0.65%
Nov 26, 2024	944.530	944.530	944.530	944.530	-0.08%
Nov 25, 2024	945.250	945.250	945.250	945.250	-0.28%

Highest: 947.310

Lowest: 919.860

Difference: 27.450

Average: 938.032

Change %: -2.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	922.620	+2.580	+0.28%