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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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35.230 +0.150 +0.43%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 54.75M

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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 %
Jan 30, 2025	35.230	35.230	35.230	35.230	0.43%
Jan 29, 2025	35.080	35.080	35.080	35.080	0.23%
Jan 28, 2025	35.000	35.000	35.000	35.000	0.11%
Jan 27, 2025	34.960	34.960	34.960	34.960	-0.23%
Jan 24, 2025	35.040	35.040	35.040	35.040	-0.03%
Jan 23, 2025	35.050	35.050	35.050	35.050	0.11%
Jan 22, 2025	35.010	35.010	35.010	35.010	0.29%
Jan 21, 2025	34.910	34.910	34.910	34.910	0.00%
Jan 20, 2025	34.910	34.910	34.910	34.910	0.17%
Jan 17, 2025	34.850	34.850	34.850	34.850	0.35%
Jan 16, 2025	34.730	34.730	34.730	34.730	0.29%
Jan 15, 2025	34.630	34.630	34.630	34.630	0.52%
Jan 14, 2025	34.450	34.450	34.450	34.450	0.17%
Jan 13, 2025	34.390	34.390	34.390	34.390	-0.17%
Jan 10, 2025	34.450	34.450	34.450	34.450	-0.26%
Jan 09, 2025	34.540	34.540	34.540	34.540	0.17%
Jan 08, 2025	34.480	34.480	34.480	34.480	-0.14%
Jan 07, 2025	34.530	34.530	34.530	34.530	0.17%
Jan 06, 2025	34.470	34.470	34.470	34.470	0.79%
Jan 03, 2025	34.200	34.200	34.200	34.200	-0.26%
Jan 02, 2025	34.290	34.290	34.290	34.290	0.35%
Dec 31, 2024	34.170	34.170	34.170	34.170	0.00%

Highest: 35.230

Lowest: 34.170

Difference: 1.060

Average: 34.699

Change %: 3.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	35.230	+0.150	+0.43%