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

Luxembourg

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23,225.810 +197.580 +0.86%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	23,225.811	23,225.811	23,225.811	23,225.811	0.86%
Oct 31, 2024	23,028.230	23,028.230	23,028.230	23,028.230	-2.38%
Oct 30, 2024	23,589.340	23,589.340	23,589.340	23,589.340	-0.77%
Oct 29, 2024	23,773.119	23,773.119	23,773.119	23,773.119	0.39%
Oct 28, 2024	23,680.779	23,680.779	23,680.779	23,680.779	0.29%
Oct 25, 2024	23,612.270	23,612.270	23,612.270	23,612.270	-0.09%
Oct 24, 2024	23,633.869	23,633.869	23,633.869	23,633.869	-0.78%
Oct 23, 2024	23,820.150	23,820.150	23,820.150	23,820.150	-1.06%
Oct 22, 2024	24,075.270	24,075.270	24,075.270	24,075.270	-0.14%
Oct 21, 2024	24,110.180	24,110.180	24,110.180	24,110.180	-0.05%
Oct 18, 2024	24,121.820	24,121.820	24,121.820	24,121.820	0.31%
Oct 17, 2024	24,047.551	24,047.551	24,047.551	24,047.551	0.36%
Oct 16, 2024	23,962.240	23,962.240	23,962.240	23,962.240	0.19%
Oct 15, 2024	23,915.949	23,915.949	23,915.949	23,915.949	-1.35%
Oct 14, 2024	24,244.449	24,244.449	24,244.449	24,244.449	1.09%
Oct 11, 2024	23,982.211	23,982.211	23,982.211	23,982.211	0.31%
Oct 10, 2024	23,907.619	23,907.619	23,907.619	23,907.619	0.07%
Oct 09, 2024	23,891.471	23,891.471	23,891.471	23,891.471	0.95%
Oct 08, 2024	23,666.131	23,666.131	23,666.131	23,666.131	0.62%
Oct 07, 2024	23,520.211	23,520.211	23,520.211	23,520.211	-0.97%
Oct 04, 2024	23,751.439	23,751.439	23,751.439	23,751.439	0.72%

Highest: 24,244.449

Lowest: 23,028.230

Difference: 1,216.219

Average: 23,788.577

Change %: -1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	23,225.810	+197.580	+0.86%