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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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13,054.210 +75.220 +0.58%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.87M

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0P00012UGX Historical Data

Get free historical data for 0P00012UGX fund. You'll find the end of day price of the Goldman Sachs Europe Sustainable Equity - 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	13,054.210	13,054.210	13,054.210	13,054.210	0.58%
Jan 16, 2025	12,978.990	12,978.990	12,978.990	12,978.990	1.13%
Jan 15, 2025	12,834.600	12,834.600	12,834.600	12,834.600	1.19%
Jan 14, 2025	12,683.890	12,683.890	12,683.890	12,683.890	-0.10%
Jan 13, 2025	12,696.140	12,696.140	12,696.140	12,696.140	-0.95%
Jan 10, 2025	12,817.970	12,817.970	12,817.970	12,817.970	-0.81%
Jan 09, 2025	12,922.550	12,922.550	12,922.550	12,922.550	0.44%
Jan 08, 2025	12,865.720	12,865.720	12,865.720	12,865.720	0.45%
Jan 07, 2025	12,808.550	12,808.550	12,808.550	12,808.550	0.26%
Jan 06, 2025	12,775.540	12,775.540	12,775.540	12,775.540	0.81%
Jan 03, 2025	12,672.830	12,672.830	12,672.830	12,672.830	-0.58%
Jan 02, 2025	12,746.660	12,746.660	12,746.660	12,746.660	0.51%
Dec 31, 2024	12,681.380	12,681.380	12,681.380	12,681.380	0.47%
Dec 30, 2024	12,621.590	12,621.590	12,621.590	12,621.590	-0.68%
Dec 27, 2024	12,708.340	12,708.340	12,708.340	12,708.340	0.49%
Dec 24, 2024	12,645.780	12,645.780	12,645.780	12,645.780	0.23%
Dec 23, 2024	12,616.560	12,616.560	12,616.560	12,616.560	0.23%
Dec 20, 2024	12,587.340	12,587.340	12,587.340	12,587.340	-1.30%
Dec 19, 2024	12,753.710	12,753.710	12,753.710	12,753.710	-1.72%

Highest: 13,054.210

Lowest: 12,587.340

Difference: 466.870

Average: 12,761.703

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	13,054.210	+75.220	+0.58%