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

Luxembourg

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549.170 +4.390 +0.81%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
May 02, 2024	549.170	549.170	549.170	549.170	0.81%
May 01, 2024	544.780	544.780	544.780	544.780	-0.47%
Apr 30, 2024	547.330	547.330	547.330	547.330	-0.99%
Apr 29, 2024	552.820	552.820	552.820	552.820	-0.36%
Apr 26, 2024	554.840	554.840	554.840	554.840	2.07%
Apr 25, 2024	543.570	543.570	543.570	543.570	-0.96%
Apr 24, 2024	548.850	548.850	548.850	548.850	0.16%
Apr 23, 2024	547.990	547.990	547.990	547.990	0.95%
Apr 22, 2024	542.820	542.820	542.820	542.820	0.86%
Apr 19, 2024	538.180	538.180	538.180	538.180	-1.14%
Apr 18, 2024	544.410	544.410	544.410	544.410	-0.09%
Apr 17, 2024	544.910	544.910	544.910	544.910	-0.36%
Apr 16, 2024	546.890	546.890	546.890	546.890	-0.35%
Apr 15, 2024	548.820	548.820	548.820	548.820	-0.89%
Apr 12, 2024	553.730	553.730	553.730	553.730	-0.60%
Apr 11, 2024	557.090	557.090	557.090	557.090	0.82%
Apr 10, 2024	552.550	552.550	552.550	552.550	0.04%
Apr 09, 2024	552.340	552.340	552.340	552.340	0.12%
Apr 08, 2024	551.660	551.660	551.660	551.660	0.01%
Apr 05, 2024	551.620	551.620	551.620	551.620	0.91%
Apr 04, 2024	546.630	546.630	546.630	546.630	-1.08%
Apr 03, 2024	552.620	552.620	552.620	552.620	-0.76%

Highest: 557.090

Lowest: 538.180

Difference: 18.910

Average: 548.801

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	549.170	+4.390	+0.81%