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Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) (0P0000WMAR)

Luxembourg

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178.440 +0.240 +0.13%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.3M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

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0P0000WMAR Historical Data

Get free historical data for 0P0000WMAR fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) 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 %
Mar 28, 2025	178.440	178.440	178.440	178.200	0.13%
Mar 27, 2025	178.200	178.200	178.200	178.200	0.32%
Mar 26, 2025	177.640	177.640	177.640	177.100	0.02%
Mar 25, 2025	177.600	177.600	177.600	177.100	0.28%
Mar 24, 2025	177.100	177.100	177.360	177.100	-0.15%
Mar 21, 2025	177.360	177.360	177.900	177.360	-0.30%
Mar 20, 2025	177.900	177.900	177.900	177.900	-0.36%
Mar 19, 2025	178.540	178.540	178.540	178.540	0.34%
Mar 18, 2025	177.940	177.940	177.940	177.550	0.22%
Mar 17, 2025	177.550	177.550	177.550	177.550	0.43%
Mar 14, 2025	176.790	176.790	176.790	176.790	0.21%
Mar 13, 2025	176.420	176.420	176.420	176.420	0.51%
Mar 12, 2025	175.530	175.530	175.530	175.530	-0.20%
Mar 11, 2025	175.890	175.890	175.890	175.890	0.37%
Mar 10, 2025	175.250	175.250	175.250	175.250	0.27%
Mar 06, 2025	174.780	174.780	174.780	174.780	0.10%
Mar 05, 2025	174.600	174.600	174.600	174.600	0.74%
Mar 04, 2025	173.320	173.320	173.320	173.320	0.05%
Mar 03, 2025	173.230	173.230	173.230	173.230	0.63%

Highest: 178.540

Lowest: 173.230

Difference: 5.310

Average: 176.531

Change %: 3.654

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