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

Luxembourg

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607.150 +4.760 +0.79%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Dec 24, 2024	607.150	607.150	607.150	607.150	0.79%
Dec 23, 2024	602.390	602.390	602.390	602.390	0.58%
Dec 20, 2024	598.920	598.920	598.920	598.920	0.26%
Dec 19, 2024	597.390	597.390	597.390	597.390	0.08%
Dec 18, 2024	596.910	596.910	596.910	596.910	-2.02%
Dec 17, 2024	609.190	609.190	609.190	609.190	-0.35%
Dec 16, 2024	611.310	611.310	611.310	611.310	0.37%
Dec 13, 2024	609.070	609.070	609.070	609.070	-0.30%
Dec 12, 2024	610.910	610.910	610.910	610.910	-0.74%
Dec 11, 2024	615.440	615.440	615.440	615.440	0.78%
Dec 10, 2024	610.690	610.690	610.690	610.690	0.31%
Dec 09, 2024	608.790	608.790	608.790	608.790	-0.64%
Dec 06, 2024	612.700	612.700	612.700	612.700	0.26%
Dec 05, 2024	611.130	611.130	611.130	611.130	-0.68%
Dec 04, 2024	615.310	615.310	615.310	615.310	0.97%
Dec 03, 2024	609.370	609.370	609.370	609.370	-0.08%
Dec 02, 2024	609.880	609.880	609.880	609.880	1.26%
Nov 29, 2024	602.320	602.320	602.320	602.320	0.91%
Nov 27, 2024	596.860	596.860	596.860	596.860	-0.99%

Highest: 615.440

Lowest: 596.860

Difference: 18.580

Average: 607.144

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	607.150	+4.760	+0.79%