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Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) (0P0000P723)

Luxembourg

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152.500 +1.470 +0.97%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 155.83M

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0P0000P723 Historical Data

Get free historical data for 0P0000P723 fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - P 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 %
Dec 20, 2024	152.500	152.500	152.500	152.500	0.97%
Dec 19, 2024	151.030	151.030	151.030	151.030	-0.78%
Dec 18, 2024	152.210	152.210	152.210	152.210	-0.45%
Dec 17, 2024	152.900	152.900	152.900	152.900	-0.62%
Dec 16, 2024	153.850	153.850	153.850	153.850	-0.50%
Dec 13, 2024	154.630	154.630	154.630	154.630	-0.46%
Dec 12, 2024	155.350	155.350	155.350	155.350	-0.65%
Dec 11, 2024	156.360	156.360	156.360	156.360	0.90%
Dec 10, 2024	154.970	154.970	154.970	154.970	0.26%
Dec 09, 2024	154.570	154.570	154.570	154.570	0.96%
Dec 06, 2024	153.100	153.100	153.100	153.100	-0.10%
Dec 05, 2024	153.260	153.260	153.260	153.260	0.03%
Dec 04, 2024	153.220	153.220	153.220	153.220	-0.12%
Dec 03, 2024	153.410	153.410	153.410	153.410	0.44%
Dec 02, 2024	152.740	152.740	152.740	152.740	-0.97%
Nov 29, 2024	154.240	154.240	154.240	154.240	0.41%
Nov 27, 2024	153.610	153.610	153.610	153.610	-0.52%
Nov 26, 2024	154.410	154.410	154.410	154.410	0.22%
Nov 25, 2024	154.070	154.070	154.070	154.070	-0.90%

Highest: 156.360

Lowest: 151.030

Difference: 5.330

Average: 153.707

Change %: -1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	152.500	+1.470	+0.97%