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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

Luxembourg

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982.850 +9.330 +0.96%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.12M

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0P000082ON Historical Data

Get free historical data for 0P000082ON fund. You'll find the end of day price of the Goldman Sachs Us Equity Income - 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 %
Nov 21, 2024	982.850	982.850	982.850	982.850	0.96%
Nov 20, 2024	973.520	973.520	973.520	973.520	0.91%
Nov 19, 2024	964.770	964.770	964.770	964.770	-0.16%
Nov 18, 2024	966.360	966.360	966.360	966.360	0.06%
Nov 15, 2024	965.780	965.780	965.780	965.780	-0.71%
Nov 14, 2024	972.670	972.670	972.670	972.670	-0.46%
Nov 13, 2024	977.140	977.140	977.140	977.140	0.11%
Nov 12, 2024	976.080	976.080	976.080	976.080	0.11%
Nov 11, 2024	975.010	975.010	975.010	975.010	0.90%
Nov 08, 2024	966.270	966.270	966.270	966.270	1.23%
Nov 07, 2024	954.550	954.550	954.550	954.550	-0.13%
Nov 06, 2024	955.750	955.750	955.750	955.750	3.48%
Nov 05, 2024	923.630	923.630	923.630	923.630	0.61%
Nov 04, 2024	918.070	918.070	918.070	918.070	-0.77%
Nov 01, 2024	925.210	925.210	925.210	925.210	0.42%
Oct 31, 2024	921.370	921.370	921.370	921.370	-1.28%
Oct 30, 2024	933.310	933.310	933.310	933.310	-0.94%
Oct 29, 2024	942.210	942.210	942.210	942.210	0.13%
Oct 28, 2024	940.980	940.980	940.980	940.980	0.42%
Oct 25, 2024	937.050	937.050	937.050	937.050	-0.80%
Oct 24, 2024	944.640	944.640	944.640	944.640	-0.52%
Oct 23, 2024	949.550	949.550	949.550	949.550	0.04%
Oct 22, 2024	949.150	949.150	949.150	949.150	0.22%

Highest: 982.850

Lowest: 918.070

Difference: 64.780

Average: 952.866

Change %: 3.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	982.850	+9.330	+0.96%