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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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35.470 -0.150 -0.42%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 56.4M

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0P00011SA8 Historical Data

Get free historical data for 0P00011SA8 fund. You'll find the end of day price of the Goldman Sachs Protection - N 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 %
Mar 11, 2025	35.470	35.470	35.470	35.470	-0.42%
Mar 10, 2025	35.620	35.620	35.620	35.620	-0.75%
Mar 06, 2025	35.890	35.890	35.890	35.890	0.17%
Mar 05, 2025	35.830	35.830	35.830	35.830	0.73%
Mar 04, 2025	35.570	35.570	35.570	35.570	-0.97%
Mar 03, 2025	35.920	35.920	35.920	35.920	0.62%
Feb 28, 2025	35.700	35.700	35.700	35.700	-0.08%
Feb 27, 2025	35.730	35.730	35.730	35.730	-0.42%
Feb 26, 2025	35.880	35.880	35.880	35.880	0.56%
Feb 25, 2025	35.680	35.680	35.680	35.680	-0.06%
Feb 24, 2025	35.700	35.700	35.700	35.700	-0.08%
Feb 21, 2025	35.730	35.730	35.730	35.730	0.06%
Feb 20, 2025	35.710	35.710	35.710	35.710	0.06%
Feb 19, 2025	35.690	35.690	35.690	35.690	-0.61%
Feb 18, 2025	35.910	35.910	35.910	35.910	0.14%
Feb 17, 2025	35.860	35.860	35.860	35.860	0.25%
Feb 14, 2025	35.770	35.770	35.770	35.770	-0.06%
Feb 13, 2025	35.790	35.790	35.790	35.790	0.68%
Feb 12, 2025	35.550	35.550	35.550	35.550	0.11%

Highest: 35.920

Lowest: 35.470

Difference: 0.450

Average: 35.737

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	35.470	-0.150	-0.42%