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Goldman Sachs Commodity Enhanced - I Cap Eur (hedged I) (0P0000P724)

Luxembourg

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3,233.330 -0.260 -0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0518135453

Asset Class: Commodity

Morningstar Rating:
Total Assets: 165.49M

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0P0000P724 Historical Data

Get free historical data for 0P0000P724 fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - I Cap Eur (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 %
Jan 24, 2025	3,233.330	3,233.330	3,233.330	3,233.330	-0.01%
Jan 23, 2025	3,233.590	3,233.590	3,233.590	3,233.590	-0.21%
Jan 22, 2025	3,240.270	3,240.270	3,240.270	3,240.270	0.24%
Jan 21, 2025	3,232.460	3,232.460	3,232.460	3,232.460	-0.04%
Jan 17, 2025	3,233.770	3,233.770	3,233.770	3,233.770	-0.38%
Jan 16, 2025	3,246.080	3,246.080	3,246.080	3,246.080	0.09%
Jan 15, 2025	3,243.080	3,243.080	3,243.080	3,243.080	1.12%
Jan 14, 2025	3,207.120	3,207.120	3,207.120	3,207.120	-0.27%
Jan 13, 2025	3,215.950	3,215.950	3,215.950	3,215.950	0.61%
Jan 10, 2025	3,196.550	3,196.550	3,196.550	3,196.550	2.85%
Jan 08, 2025	3,108.010	3,108.010	3,108.010	3,108.010	-0.05%
Jan 07, 2025	3,109.580	3,109.580	3,109.580	3,109.580	-3.83%
Jan 24, 2025	3,233.330	3,233.330	3,233.330	3,233.330	-0.01%
Jan 23, 2025	3,233.590	3,233.590	3,233.590	3,233.590	-0.21%
Jan 22, 2025	3,240.270	3,240.270	3,240.270	3,240.270	0.24%
Jan 21, 2025	3,232.460	3,232.460	3,232.460	3,232.460	-0.04%
Jan 17, 2025	3,233.770	3,233.770	3,233.770	3,233.770	-0.38%
Jan 16, 2025	3,246.080	3,246.080	3,246.080	3,246.080	0.09%
Jan 15, 2025	3,243.080	3,243.080	3,243.080	3,243.080	1.12%
Jan 14, 2025	3,207.120	3,207.120	3,207.120	3,207.120	-0.27%
Jan 13, 2025	3,215.950	3,215.950	3,215.950	3,215.950	0.61%
Jan 10, 2025	3,196.550	3,196.550	3,196.550	3,196.550	2.85%
Jan 08, 2025	3,108.010	3,108.010	3,108.010	3,108.010	-0.05%
Jan 07, 2025	3,109.580	3,109.580	3,109.580	3,109.580	0.34%
Jan 06, 2025	3,099.150	3,099.150	3,099.150	3,099.150	0.93%
Jan 03, 2025	3,070.460	3,070.460	3,070.460	3,070.460	-1.05%
Jan 02, 2025	3,102.970	3,102.970	3,102.970	3,102.970	0.94%
Dec 31, 2024	3,074.130	3,074.130	3,074.130	3,074.130	-0.12%
Dec 30, 2024	3,077.890	3,077.890	3,077.890	3,077.890	0.70%
Dec 27, 2024	3,056.610	3,056.610	3,056.610	3,056.610	0.25%

Highest: 3,246.080

Lowest: 3,056.610

Difference: 189.470

Average: 3,182.693

Change %: 6.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	3,233.330	-0.260	-0.01%