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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

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607.150 +4.760    +0.79%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0394658412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.79B
NN (L) Global Sustainable Equity V Cap EUR 607.150 +4.760 +0.79%

0P0000IS80 Historical Data

 
Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 24, 2024 607.150 607.150 607.150 607.150 0.79%
Dec 23, 2024 602.390 602.390 602.390 602.390 0.58%
Dec 20, 2024 598.920 598.920 598.920 598.920 0.26%
Dec 19, 2024 597.390 597.390 597.390 597.390 0.08%
Dec 18, 2024 596.910 596.910 596.910 596.910 -2.02%
Dec 17, 2024 609.190 609.190 609.190 609.190 -0.35%
Dec 16, 2024 611.310 611.310 611.310 611.310 0.37%
Dec 13, 2024 609.070 609.070 609.070 609.070 -0.30%
Dec 12, 2024 610.910 610.910 610.910 610.910 -0.74%
Dec 11, 2024 615.440 615.440 615.440 615.440 0.78%
Dec 10, 2024 610.690 610.690 610.690 610.690 0.31%
Dec 09, 2024 608.790 608.790 608.790 608.790 -0.64%
Dec 06, 2024 612.700 612.700 612.700 612.700 0.26%
Dec 05, 2024 611.130 611.130 611.130 611.130 -0.68%
Dec 04, 2024 615.310 615.310 615.310 615.310 0.97%
Dec 03, 2024 609.370 609.370 609.370 609.370 -0.08%
Dec 02, 2024 609.880 609.880 609.880 609.880 1.26%
Nov 29, 2024 602.320 602.320 602.320 602.320 0.91%
Nov 27, 2024 596.860 596.860 596.860 596.860 -0.99%
Highest: 615.440 Lowest: 596.860 Difference: 18.580 Average: 607.144 Change %: 0.720
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