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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

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737.290 +3.150    +0.43%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0273689215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.16M
NN L Greater China Equity - P Cap EUR 737.290 +3.150 +0.43%

0P000087QM Historical Data

 
Get free historical data for 0P000087QM fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - P 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 24, 2024 737.290 737.290 737.290 737.290 0.43%
Dec 23, 2024 734.140 734.140 734.140 734.140 0.65%
Dec 20, 2024 729.390 729.390 729.390 729.390 -0.70%
Dec 19, 2024 734.560 734.560 734.560 734.560 -0.09%
Dec 18, 2024 735.250 735.250 735.250 735.250 0.87%
Dec 17, 2024 728.890 728.890 728.890 728.890 -0.18%
Dec 16, 2024 730.180 730.180 730.180 730.180 -1.93%
Dec 13, 2024 744.550 744.550 744.550 744.550 -1.16%
Dec 12, 2024 753.260 753.260 753.260 753.260 0.65%
Dec 11, 2024 748.430 748.430 748.430 748.430 -0.61%
Dec 10, 2024 753.030 753.030 753.030 753.030 -3.37%
Dec 09, 2024 779.260 779.260 779.260 779.260 4.87%
Dec 06, 2024 743.080 743.080 743.080 743.080 1.05%
Dec 05, 2024 735.340 735.340 735.340 735.340 0.05%
Dec 04, 2024 734.980 734.980 734.980 734.980 -0.30%
Dec 03, 2024 737.190 737.190 737.190 737.190 0.48%
Dec 02, 2024 733.650 733.650 733.650 733.650 3.37%
Nov 29, 2024 709.740 709.740 709.740 709.740 0.53%
Nov 28, 2024 706.010 706.010 706.010 706.010 -0.79%
Nov 27, 2024 711.640 711.640 711.640 711.640 0.34%
Nov 26, 2024 709.200 709.200 709.200 709.200 -0.38%
Nov 25, 2024 711.870 711.870 711.870 711.870 -0.99%
Highest: 779.260 Lowest: 706.010 Difference: 73.250 Average: 733.679 Change %: 2.547
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