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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

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922.620 +2.580    +0.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU0191250504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 574.9M
NN (L) Global High Dividend - I Cap EUR 922.620 +2.580 +0.28%

0P00001QXI Historical Data

 
Get free historical data for 0P00001QXI fund. You'll find the end of day price of the Goldman Sachs Global Equity Income - I 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 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 922.620 922.620 922.620 922.620 0.28%
Dec 19, 2024 920.040 920.040 920.040 920.040 0.02%
Dec 18, 2024 919.860 919.860 919.860 919.860 -1.47%
Dec 17, 2024 933.550 933.550 933.550 933.550 -0.35%
Dec 16, 2024 936.830 936.830 936.830 936.830 -0.25%
Dec 13, 2024 939.160 939.160 939.160 939.160 0.13%
Dec 12, 2024 937.910 937.910 937.910 937.910 -0.20%
Dec 11, 2024 939.760 939.760 939.760 939.760 0.09%
Dec 10, 2024 938.960 938.960 938.960 938.960 -0.16%
Dec 09, 2024 940.500 940.500 940.500 940.500 -0.14%
Dec 06, 2024 941.780 941.780 941.780 941.780 -0.10%
Dec 05, 2024 942.760 942.760 942.760 942.760 -0.24%
Dec 04, 2024 945.070 945.070 945.070 945.070 -0.04%
Dec 03, 2024 945.420 945.420 945.420 945.420 -0.20%
Dec 02, 2024 947.310 947.310 947.310 947.310 0.46%
Nov 29, 2024 942.930 942.930 942.930 942.930 0.49%
Nov 27, 2024 938.360 938.360 938.360 938.360 -0.65%
Nov 26, 2024 944.530 944.530 944.530 944.530 -0.08%
Nov 25, 2024 945.250 945.250 945.250 945.250 -0.28%
Highest: 947.310 Lowest: 919.860 Difference: 27.450 Average: 938.032 Change %: -2.672
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