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Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) (0P0000N5HG)

Luxembourg

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67,871.990 +814.580 +1.21%

07/05 - Delayed Data. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0430558287

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.12M

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0P0000N5HG Historical Data

Get free historical data for 0P0000N5HG fund. You'll find the end of day price of the Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) 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 %
May 07, 2024	67,871.992	67,871.992	67,871.992	67,871.992	1.21%
May 06, 2024	67,057.406	67,057.406	67,057.406	67,057.406	0.50%
May 03, 2024	66,723.289	66,723.289	66,723.289	66,723.289	0.12%
May 02, 2024	66,643.070	66,643.070	66,643.070	66,643.070	-0.06%
Apr 30, 2024	66,681.938	66,681.938	66,681.938	66,681.938	-0.36%
Apr 29, 2024	66,921.773	66,921.773	66,921.773	66,921.773	0.18%
Apr 26, 2024	66,802.758	66,802.758	66,802.758	66,802.758	0.79%
Apr 25, 2024	66,282.047	66,282.047	66,282.047	66,282.047	-0.03%
Apr 24, 2024	66,304.609	66,304.609	66,304.609	66,304.609	-0.32%
Apr 23, 2024	66,518.898	66,518.898	66,518.898	66,518.898	0.81%
Apr 22, 2024	65,986.188	65,986.188	65,986.188	65,986.188	1.01%
Apr 19, 2024	65,327.020	65,327.020	65,327.020	65,327.020	0.23%
Apr 18, 2024	65,176.070	65,176.070	65,176.070	65,176.070	0.34%
Apr 17, 2024	64,953.441	64,953.441	64,953.441	64,953.441	0.38%
Apr 16, 2024	64,705.180	64,705.180	64,705.180	64,705.180	-1.49%
Apr 15, 2024	65,682.297	65,682.297	65,682.297	65,682.297	0.01%
Apr 12, 2024	65,675.969	65,675.969	65,675.969	65,675.969	0.46%
Apr 11, 2024	65,375.352	65,375.352	65,375.352	65,375.352	-0.63%
Apr 10, 2024	65,789.617	65,789.617	65,789.617	65,789.617	0.24%
Apr 09, 2024	65,631.977	65,631.977	65,631.977	65,631.977	-0.23%
Apr 08, 2024	65,780.867	65,780.867	65,780.867	65,780.867	0.47%

Highest: 67,871.992

Lowest: 64,705.180

Difference: 3,166.813

Average: 66,090.084

Change %: 3.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European H.	67,871.990	+814.580	+1.21%