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Goldman Sachs Global Banking & Insurance Equity - I Cap Usd (0P00002C6Y)

Luxembourg

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NN L Banking & Insurance - I Cap USD historical data, for real-time data please try another search

1,079.340 +3.690 +0.34%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0242142148

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

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0P00002C6Y Historical Data

Get free historical data for 0P00002C6Y fund. You'll find the end of day price of the Goldman Sachs Global Banking & Insurance Equity - I Cap Usd 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 %
Dec 05, 2023	1,079.340	1,079.340	1,079.340	1,079.340	0.34%
Dec 04, 2023	1,075.650	1,075.650	1,075.650	1,075.650	-0.30%
Dec 01, 2023	1,078.890	1,078.890	1,078.890	1,078.890	0.39%
Nov 30, 2023	1,074.750	1,074.750	1,074.750	1,074.750	-0.01%
Nov 29, 2023	1,074.850	1,074.850	1,074.850	1,074.850	0.42%
Nov 28, 2023	1,070.330	1,070.330	1,070.330	1,070.330	0.07%
Nov 27, 2023	1,069.600	1,069.600	1,069.600	1,069.600	-0.30%
Nov 24, 2023	1,072.860	1,072.860	1,072.860	1,072.860	0.64%
Nov 22, 2023	1,066.060	1,066.060	1,066.060	1,066.060	0.04%
Nov 21, 2023	1,065.680	1,065.680	1,065.680	1,065.680	-0.19%
Nov 20, 2023	1,067.750	1,067.750	1,067.750	1,067.750	0.64%
Nov 17, 2023	1,060.920	1,060.920	1,060.920	1,060.920	0.83%
Nov 16, 2023	1,052.170	1,052.170	1,052.170	1,052.170	0.04%
Nov 15, 2023	1,051.750	1,051.750	1,051.750	1,051.750	0.42%
Nov 14, 2023	1,047.360	1,047.360	1,047.360	1,047.360	2.26%
Nov 13, 2023	1,024.240	1,024.240	1,024.240	1,024.240	0.32%
Nov 10, 2023	1,020.950	1,020.950	1,020.950	1,020.950	0.38%
Nov 09, 2023	1,017.090	1,017.090	1,017.090	1,017.090	0.10%
Nov 08, 2023	1,016.070	1,016.070	1,016.070	1,016.070	-0.09%
Nov 07, 2023	1,017.030	1,017.030	1,017.030	1,017.030	-0.51%
Nov 06, 2023	1,022.240	1,022.240	1,022.240	1,022.240	-0.18%
Nov 03, 2023	1,024.060	1,024.060	1,024.060	1,024.060	1.54%
Nov 02, 2023	1,008.540	1,008.540	1,008.540	1,008.540	2.26%
Nov 01, 2023	986.290	986.290	986.290	986.290	0.83%
Oct 31, 2023	978.190	978.190	978.190	978.190	0.67%
Oct 30, 2023	971.660	971.660	971.660	971.660	1.15%
Oct 27, 2023	960.620	960.620	960.620	960.620	-1.13%
Oct 26, 2023	971.590	971.590	971.590	971.590	-0.61%
Oct 25, 2023	977.560	977.560	977.560	977.560	-0.16%
Oct 24, 2023	979.170	979.170	979.170	979.170	-9.28%

Highest: 1,079.340

Lowest: 960.620

Difference: 118.720

Average: 1,032.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Banking & In.	1,079.340	+3.690	+0.34%