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Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

Luxembourg

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784.870 -19.140 -2.38%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0191250769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000020Z4 Historical Data

Get free historical data for 0P000020Z4 fund. You'll find the end of day price of the Goldman Sachs Global 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	784.870	784.870	784.870	784.870	-2.38%
Oct 30, 2024	804.010	804.010	804.010	804.010	-0.77%
Oct 29, 2024	810.280	810.280	810.280	810.280	0.39%
Oct 28, 2024	807.150	807.150	807.150	807.150	0.29%
Oct 25, 2024	804.850	804.850	804.850	804.850	-0.09%
Oct 24, 2024	805.600	805.600	805.600	805.600	-0.78%
Oct 23, 2024	811.970	811.970	811.970	811.970	-1.06%
Oct 22, 2024	820.680	820.680	820.680	820.680	-0.15%
Oct 21, 2024	821.880	821.880	821.880	821.880	-0.05%
Oct 18, 2024	822.320	822.320	822.320	822.320	0.31%
Oct 17, 2024	819.800	819.800	819.800	819.800	0.35%
Oct 16, 2024	816.900	816.900	816.900	816.900	0.19%
Oct 15, 2024	815.340	815.340	815.340	815.340	-1.36%
Oct 14, 2024	826.550	826.550	826.550	826.550	1.09%
Oct 11, 2024	817.650	817.650	817.650	817.650	0.31%
Oct 10, 2024	815.120	815.120	815.120	815.120	0.07%
Oct 09, 2024	814.580	814.580	814.580	814.580	0.95%
Oct 08, 2024	806.910	806.910	806.910	806.910	0.62%
Oct 07, 2024	801.950	801.950	801.950	801.950	-0.98%
Oct 04, 2024	809.880	809.880	809.880	809.880	0.72%
Oct 03, 2024	804.120	804.120	804.120	804.120	-0.39%
Oct 02, 2024	807.280	807.280	807.280	807.280	0.32%

Highest: 826.550

Lowest: 784.870

Difference: 41.680

Average: 811.350

Change %: -2.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	784.870	-19.140	-2.38%