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Goldman Sachs Global Sustainable Equity - X Cap Eur (0P00000N0S)

Luxembourg

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635.680 +0.390 +0.06%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0121204431

Asset Class: Equity

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0P00000N0S Historical Data

Get free historical data for 0P00000N0S fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - X 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 %
Feb 11, 2025	635.680	635.680	635.680	635.680	0.06%
Feb 10, 2025	635.290	635.290	635.290	635.290	0.74%
Feb 07, 2025	630.610	630.610	630.610	630.610	-0.69%
Feb 06, 2025	634.980	634.980	634.980	634.980	0.77%
Feb 05, 2025	630.150	630.150	630.150	630.150	-0.15%
Feb 04, 2025	631.090	631.090	631.090	631.090	-0.32%
Feb 03, 2025	633.090	633.090	633.090	633.090	-0.19%
Jan 31, 2025	634.280	634.280	634.280	634.280	-0.02%
Jan 30, 2025	634.400	634.400	634.400	634.400	0.59%
Jan 29, 2025	630.710	630.710	630.710	630.710	-0.34%
Jan 28, 2025	632.890	632.890	632.890	632.890	1.39%
Jan 27, 2025	624.220	624.220	624.220	624.220	-1.08%
Jan 24, 2025	631.040	631.040	631.040	631.040	-1.06%
Jan 23, 2025	637.820	637.820	637.820	637.820	0.29%
Jan 22, 2025	635.990	635.990	635.990	635.990	0.78%
Jan 21, 2025	631.060	631.060	631.060	631.060	0.08%
Jan 17, 2025	630.570	630.570	630.570	630.570	0.78%
Jan 16, 2025	625.700	625.700	625.700	625.700	0.31%
Jan 15, 2025	623.760	623.760	623.760	623.760	1.67%
Jan 14, 2025	613.510	613.510	613.510	613.510	-0.77%
Jan 13, 2025	618.260	618.260	618.260	618.260	0.17%

Highest: 637.820

Lowest: 613.510

Difference: 24.310

Average: 630.243

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	635.680	+0.390	+0.06%