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

Luxembourg

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24,883.850 +25.150 +0.10%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	24,883.850	24,883.850	24,883.850	24,883.850	0.10%
Jan 17, 2025	24,858.699	24,858.699	24,858.699	24,858.699	0.78%
Jan 16, 2025	24,665.471	24,665.471	24,665.471	24,665.471	0.32%
Jan 15, 2025	24,587.590	24,587.590	24,587.590	24,587.590	1.68%
Jan 14, 2025	24,182.279	24,182.279	24,182.279	24,182.279	-0.76%
Jan 13, 2025	24,367.869	24,367.869	24,367.869	24,367.869	0.18%
Jan 10, 2025	24,323.100	24,323.100	24,323.100	24,323.100	-0.80%
Jan 08, 2025	24,520.471	24,520.471	24,520.471	24,520.471	0.75%
Jan 07, 2025	24,338.580	24,338.580	24,338.580	24,338.580	-0.71%
Jan 06, 2025	24,512.301	24,512.301	24,512.301	24,512.301	-0.28%
Jan 03, 2025	24,580.189	24,580.189	24,580.189	24,580.189	0.49%
Jan 02, 2025	24,461.039	24,461.039	24,461.039	24,461.039	0.48%
Dec 31, 2024	24,344.410	24,344.410	24,344.410	24,344.410	-2.17%
Jan 21, 2025	24,883.850	24,883.850	24,883.850	24,883.850	0.10%
Jan 17, 2025	24,858.699	24,858.699	24,858.699	24,858.699	0.78%
Jan 16, 2025	24,665.471	24,665.471	24,665.471	24,665.471	0.32%
Jan 15, 2025	24,587.590	24,587.590	24,587.590	24,587.590	1.68%
Jan 14, 2025	24,182.279	24,182.279	24,182.279	24,182.279	-0.76%
Jan 13, 2025	24,367.869	24,367.869	24,367.869	24,367.869	0.18%
Jan 10, 2025	24,323.100	24,323.100	24,323.100	24,323.100	-0.80%
Jan 08, 2025	24,520.471	24,520.471	24,520.471	24,520.471	0.75%
Jan 07, 2025	24,338.580	24,338.580	24,338.580	24,338.580	-0.71%
Jan 06, 2025	24,512.301	24,512.301	24,512.301	24,512.301	-0.28%
Jan 03, 2025	24,580.189	24,580.189	24,580.189	24,580.189	0.49%
Jan 02, 2025	24,461.039	24,461.039	24,461.039	24,461.039	0.48%
Dec 31, 2024	24,344.410	24,344.410	24,344.410	24,344.410	-0.09%
Dec 30, 2024	24,366.551	24,366.551	24,366.551	24,366.551	-0.71%
Dec 27, 2024	24,540.150	24,540.150	24,540.150	24,540.150	-0.91%
Dec 24, 2024	24,764.529	24,764.529	24,764.529	24,764.529	0.79%
Dec 23, 2024	24,569.240	24,569.240	24,569.240	24,569.240	0.59%

Highest: 24,883.850

Lowest: 24,182.279

Difference: 701.570

Average: 24,516.406

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	24,883.850	+25.150	+0.10%