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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

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992.450 -4.640    -0.47%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 459.39M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU0273690650 
Asset Class:  Equity
NN (L) US High Dividend - P Cap EUR 992.450 -4.640 -0.47%

0P000082ON Historical Data

 
Get free historical data for 0P000082ON fund. You'll find the end of day price of the Goldman Sachs Us Equity Income - 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 992.450 992.450 992.450 992.450 -0.47%
Nov 22, 2024 997.090 997.090 997.090 997.090 1.45%
Nov 21, 2024 982.850 982.850 982.850 982.850 0.96%
Nov 20, 2024 973.520 973.520 973.520 973.520 0.91%
Nov 19, 2024 964.770 964.770 964.770 964.770 -0.16%
Nov 18, 2024 966.360 966.360 966.360 966.360 0.06%
Nov 15, 2024 965.780 965.780 965.780 965.780 -0.71%
Nov 14, 2024 972.670 972.670 972.670 972.670 -0.46%
Nov 13, 2024 977.140 977.140 977.140 977.140 0.11%
Nov 12, 2024 976.080 976.080 976.080 976.080 0.11%
Nov 11, 2024 975.010 975.010 975.010 975.010 0.90%
Nov 08, 2024 966.270 966.270 966.270 966.270 1.23%
Nov 07, 2024 954.550 954.550 954.550 954.550 -0.13%
Nov 06, 2024 955.750 955.750 955.750 955.750 3.48%
Nov 05, 2024 923.630 923.630 923.630 923.630 0.61%
Nov 04, 2024 918.070 918.070 918.070 918.070 -0.77%
Nov 01, 2024 925.210 925.210 925.210 925.210 0.42%
Oct 31, 2024 921.370 921.370 921.370 921.370 -1.28%
Oct 30, 2024 933.310 933.310 933.310 933.310 -0.94%
Oct 29, 2024 942.210 942.210 942.210 942.210 0.13%
Oct 28, 2024 940.980 940.980 940.980 940.980 0.42%
Highest: 997.090 Lowest: 918.070 Difference: 79.020 Average: 958.337 Change %: 5.912
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