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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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12,523.950 +142.810 +1.15%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.45M

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0P00012UGX Historical Data

Get free historical data for 0P00012UGX fund. You'll find the end of day price of the Goldman Sachs Europe Sustainable Equity - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	12,523.950	12,523.950	12,523.950	12,523.950	1.15%
Oct 31, 2024	12,381.140	12,381.140	12,381.140	12,381.140	-1.30%
Oct 30, 2024	12,544.850	12,544.850	12,544.850	12,544.850	-1.11%
Oct 29, 2024	12,686.120	12,686.120	12,686.120	12,686.120	-0.59%
Oct 28, 2024	12,760.800	12,760.800	12,760.800	12,760.800	0.59%
Oct 25, 2024	12,685.560	12,685.560	12,685.560	12,685.560	-0.06%
Oct 24, 2024	12,693.610	12,693.610	12,693.610	12,693.610	-0.39%
Oct 23, 2024	12,742.730	12,742.730	12,742.730	12,742.730	-0.44%
Oct 22, 2024	12,799.400	12,799.400	12,799.400	12,799.400	-0.28%
Oct 21, 2024	12,835.680	12,835.680	12,835.680	12,835.680	-0.59%
Oct 18, 2024	12,911.820	12,911.820	12,911.820	12,911.820	0.17%
Oct 17, 2024	12,890.060	12,890.060	12,890.060	12,890.060	0.99%
Oct 16, 2024	12,764.270	12,764.270	12,764.270	12,764.270	-0.37%
Oct 15, 2024	12,812.090	12,812.090	12,812.090	12,812.090	-1.17%
Oct 14, 2024	12,963.860	12,963.860	12,963.860	12,963.860	0.72%
Oct 11, 2024	12,871.580	12,871.580	12,871.580	12,871.580	0.79%
Oct 10, 2024	12,770.870	12,770.870	12,770.870	12,770.870	-0.21%
Oct 09, 2024	12,797.130	12,797.130	12,797.130	12,797.130	0.70%
Oct 08, 2024	12,707.670	12,707.670	12,707.670	12,707.670	-0.03%
Oct 07, 2024	12,711.450	12,711.450	12,711.450	12,711.450	0.06%
Oct 04, 2024	12,703.940	12,703.940	12,703.940	12,703.940	0.02%

Highest: 12,963.860

Lowest: 12,381.140

Difference: 582.721

Average: 12,740.885

Change %: -1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	12,523.950	+142.810	+1.15%
	China Security Qu.	2.084	+0.020	+0.89%