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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

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718.980 -4.450    -0.62%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0273689215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.79M
NN L Greater China Equity - P Cap EUR 718.980 -4.450 -0.62%

0P000087QM Historical Data

 
Get free historical data for 0P000087QM fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - P 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 718.980 718.980 718.980 718.980 -0.62%
Nov 21, 2024 723.430 723.430 723.430 723.430 -0.66%
Nov 20, 2024 728.260 728.260 728.260 728.260 1.25%
Nov 19, 2024 719.290 719.290 719.290 719.290 0.46%
Nov 18, 2024 715.980 715.980 715.980 715.980 -0.16%
Nov 15, 2024 717.140 717.140 717.140 717.140 -0.99%
Nov 14, 2024 724.280 724.280 724.280 724.280 -0.70%
Nov 13, 2024 729.370 729.370 729.370 729.370 -0.67%
Nov 12, 2024 734.320 734.320 734.320 734.320 -2.22%
Nov 11, 2024 751.020 751.020 751.020 751.020 -0.39%
Nov 08, 2024 753.940 753.940 753.940 753.940 -2.42%
Nov 07, 2024 772.640 772.640 772.640 772.640 4.29%
Nov 06, 2024 740.880 740.880 740.880 740.880 -1.20%
Nov 05, 2024 749.900 749.900 749.900 749.900 1.36%
Nov 04, 2024 739.870 739.870 739.870 739.870 0.87%
Nov 01, 2024 733.480 733.480 733.480 733.480 2.19%
Oct 31, 2024 717.770 717.770 717.770 717.770 -1.92%
Oct 30, 2024 731.820 731.820 731.820 731.820 -2.06%
Oct 29, 2024 747.220 747.220 747.220 747.220 -0.38%
Oct 28, 2024 750.100 750.100 750.100 750.100 0.31%
Oct 25, 2024 747.800 747.800 747.800 747.800 1.05%
Oct 24, 2024 740.000 740.000 740.000 740.000 -2.00%
Highest: 772.640 Lowest: 715.980 Difference: 56.660 Average: 735.795 Change %: -4.786
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