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Goldman Sachs Global Sustainable Equity - Z Cap Eur (0P0000VCRF)

Luxembourg

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22,608.410 -87.780 -0.39%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000VCRF Historical Data

Get free historical data for 0P0000VCRF fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - Z 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 %
Mar 27, 2025	22,608.410	22,608.410	22,608.410	22,608.410	-0.39%
Mar 26, 2025	22,696.189	22,696.189	22,921.270	22,696.189	-0.98%
Mar 25, 2025	22,921.270	22,921.270	22,921.270	22,921.270	0.39%
Mar 24, 2025	22,831.449	22,831.449	22,831.449	22,831.449	1.32%
Mar 21, 2025	22,534.939	22,534.939	22,534.939	22,507.141	0.12%
Mar 20, 2025	22,507.141	22,507.141	22,507.141	22,507.141	-0.22%
Mar 19, 2025	22,556.199	22,556.199	22,556.199	22,276.801	1.25%
Mar 18, 2025	22,276.801	22,276.801	22,454.359	22,276.801	-0.79%
Mar 17, 2025	22,454.359	22,454.359	22,454.359	22,454.359	0.23%
Mar 14, 2025	22,402.461	22,402.461	22,402.461	22,402.461	1.60%
Mar 13, 2025	22,049.359	22,049.359	22,049.359	22,049.359	-0.67%
Mar 12, 2025	22,197.930	22,197.930	22,197.930	22,197.930	0.57%
Mar 11, 2025	22,071.699	22,071.699	22,071.699	22,071.699	-1.35%
Mar 10, 2025	22,374.580	22,374.580	22,374.580	22,374.580	-2.71%
Mar 06, 2025	22,998.189	22,998.189	22,998.189	22,998.189	-1.93%
Mar 05, 2025	23,450.279	23,450.279	23,450.279	23,450.279	-0.63%
Mar 04, 2025	23,598.660	23,598.660	23,598.660	23,598.660	-1.51%
Mar 03, 2025	23,961.510	23,961.510	23,961.510	23,961.510	-1.84%
Feb 28, 2025	24,411.520	24,411.520	24,411.520	24,411.520	1.09%

Highest: 24,411.520

Lowest: 22,049.359

Difference: 2,362.160

Average: 22,784.366

Change %: -6.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	22,608.410	-87.780	-0.39%