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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

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941.860 +4.240    +0.45%
12/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU1444115874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 657.49M
NN (L) Patrimonial Balanced European Sustainable - 941.860 +4.240 +0.45%

0P00019IHP Historical Data

 
Get free historical data for 0P00019IHP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - 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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 12, 2025 941.860 941.860 941.860 941.860 0.45%
Mar 11, 2025 937.620 937.620 937.620 937.620 -1.12%
Mar 10, 2025 948.260 948.260 948.260 948.260 -0.44%
Mar 06, 2025 952.440 952.440 952.440 952.440 -0.50%
Mar 05, 2025 957.270 957.270 957.270 957.270 -0.48%
Mar 04, 2025 961.930 961.930 961.930 961.930 -0.87%
Mar 03, 2025 970.410 970.410 970.410 970.410 0.14%
Feb 28, 2025 969.050 969.050 969.050 969.050 0.05%
Feb 27, 2025 968.580 968.580 968.580 968.580 -0.20%
Feb 26, 2025 970.550 970.550 970.550 970.550 0.54%
Feb 25, 2025 965.380 965.380 965.380 965.380 0.15%
Feb 24, 2025 963.960 963.960 963.960 963.960 -0.05%
Feb 21, 2025 964.430 964.430 964.430 964.430 0.46%
Feb 20, 2025 960.010 960.010 960.010 960.010 -0.04%
Feb 19, 2025 960.430 960.430 960.430 960.430 -0.56%
Feb 18, 2025 965.860 965.860 965.860 965.860 0.11%
Feb 17, 2025 964.840 964.840 964.840 964.840 0.05%
Feb 14, 2025 964.400 964.400 964.400 964.400 -0.30%
Feb 13, 2025 967.320 967.320 967.320 967.320 0.96%
Highest: 970.550 Lowest: 937.620 Difference: 32.930 Average: 960.768 Change %: -1.700
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