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Goldman Sachs Global Health & Well-being Equity - X Cap Eur (0P00000KR7)

Luxembourg

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NN (L) Prestige & Luxe - X Cap EUR historical data, for real-time data please try another search

954.920 -12.100 -1.25%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0121202492

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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0P00000KR7 Historical Data

Get free historical data for 0P00000KR7 fund. You'll find the end of day price of the Goldman Sachs Global Health & Well-being Equity - X 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 %
Jun 20, 2023	954.920	954.920	954.920	954.920	-1.25%
Jun 16, 2023	967.020	967.020	967.020	967.020	0.22%
Jun 15, 2023	964.930	964.930	964.930	964.930	0.01%
Jun 14, 2023	964.870	964.870	964.870	964.870	-0.71%
Jun 13, 2023	971.800	971.800	971.800	971.800	0.60%
Jun 12, 2023	966.020	966.020	966.020	966.020	0.84%
Jun 09, 2023	958.000	958.000	958.000	958.000	-0.02%
Jun 08, 2023	958.160	958.160	958.160	958.160	-0.51%
Jun 07, 2023	963.120	963.120	963.120	963.120	-0.53%
Jun 06, 2023	968.260	968.260	968.260	968.260	0.05%
Jun 05, 2023	967.730	967.730	967.730	967.730	0.08%
Jun 02, 2023	966.930	966.930	966.930	966.930	1.11%
Jun 01, 2023	956.280	956.280	956.280	956.280	0.40%
May 31, 2023	952.430	952.430	952.430	952.430	0.77%
May 30, 2023	945.160	945.160	945.160	945.160	-0.94%
May 26, 2023	954.130	954.130	954.130	954.130	0.45%
May 25, 2023	949.870	949.870	949.870	949.870	-0.46%
May 24, 2023	954.300	954.300	954.300	954.300	-1.18%
May 23, 2023	965.660	965.660	965.660	965.660	-0.97%
May 22, 2023	975.080	975.080	975.080	975.080	0.37%
May 19, 2023	971.530	971.530	971.530	971.530	0.01%
May 18, 2023	971.390	971.390	971.390	971.390	0.51%
May 17, 2023	966.420	966.420	966.420	966.420	-0.01%
May 16, 2023	966.560	966.560	966.560	966.560	-1.13%
May 15, 2023	977.630	977.630	977.630	977.630	0.30%
May 12, 2023	974.670	974.670	974.670	974.670	0.41%
May 11, 2023	970.670	970.670	970.670	970.670	0.37%
May 10, 2023	967.070	967.070	967.070	967.070	-0.11%
May 09, 2023	968.150	968.150	968.150	968.150	-0.21%
May 08, 2023	970.220	970.220	970.220	970.220	1.60%

Highest: 977.630

Lowest: 945.160

Difference: 32.470

Average: 964.299

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Prestige &.	954.920	-12.100	-1.25%