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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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547.430 +8.600 +1.60%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000IS80 Historical Data

Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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 %
Mar 14, 2025	547.430	547.430	547.430	547.430	1.60%
Mar 13, 2025	538.830	538.830	538.830	538.830	-0.67%
Mar 12, 2025	542.480	542.480	542.480	542.480	0.57%
Mar 11, 2025	539.420	539.420	539.420	539.420	-1.36%
Mar 10, 2025	546.840	546.840	546.840	546.840	-2.73%
Mar 06, 2025	562.180	562.180	562.180	562.180	-1.93%
Mar 05, 2025	573.250	573.250	573.250	573.250	-0.63%
Mar 04, 2025	576.900	576.900	576.900	576.900	-1.52%
Mar 03, 2025	585.800	585.800	585.800	585.800	-1.85%
Feb 28, 2025	596.870	596.870	596.870	596.870	1.09%
Feb 27, 2025	590.460	590.460	590.460	590.460	-0.79%
Feb 26, 2025	595.140	595.140	595.140	595.140	8.72%
Mar 14, 2025	547.430	547.430	547.430	547.430	1.60%
Mar 13, 2025	538.830	538.830	538.830	538.830	-0.67%
Mar 12, 2025	542.480	542.480	542.480	542.480	0.57%
Mar 11, 2025	539.420	539.420	539.420	539.420	-1.36%
Mar 10, 2025	546.840	546.840	546.840	546.840	-2.73%
Mar 06, 2025	562.180	562.180	562.180	562.180	-1.93%
Mar 05, 2025	573.250	573.250	573.250	573.250	-0.63%
Mar 04, 2025	576.900	576.900	576.900	576.900	-1.52%
Mar 03, 2025	585.800	585.800	585.800	585.800	-1.85%
Feb 28, 2025	596.870	596.870	596.870	596.870	1.09%
Feb 27, 2025	590.460	590.460	590.460	590.460	-0.79%
Feb 26, 2025	595.140	595.140	595.140	595.140	0.28%
Feb 25, 2025	593.450	593.450	593.450	593.450	-0.44%
Feb 24, 2025	596.050	596.050	596.050	596.050	-0.76%
Feb 21, 2025	600.640	600.640	600.640	600.640	-1.20%
Feb 20, 2025	607.960	607.960	607.960	607.960	-0.66%
Feb 19, 2025	612.010	612.010	612.010	612.010	0.32%
Feb 18, 2025	610.030	610.030	610.030	610.030	0.40%

Highest: 612.010

Lowest: 538.830

Difference: 73.180

Average: 573.711

Change %: -9.898

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