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

Luxembourg

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173.030 -0.380 -0.22%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.84M

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 %
Jan 23, 2025	173.030	173.030	173.030	173.030	-0.22%
Jan 22, 2025	173.410	173.410	173.410	173.410	0.25%
Jan 21, 2025	172.980	172.980	172.980	172.980	0.00%
Jan 17, 2025	172.980	172.980	172.980	172.980	-0.38%
Jan 16, 2025	173.640	173.640	173.640	173.640	0.09%
Jan 15, 2025	173.480	173.480	173.480	173.480	1.12%
Jan 14, 2025	171.560	171.560	171.560	171.560	-0.29%
Jan 13, 2025	172.060	172.060	172.060	172.060	0.61%
Jan 10, 2025	171.010	171.010	171.010	171.010	2.86%
Jan 08, 2025	166.260	166.260	166.260	166.260	-0.04%
Jan 07, 2025	166.330	166.330	166.330	166.330	0.34%
Jan 06, 2025	165.760	165.760	165.760	165.760	-4.20%
Jan 23, 2025	173.030	173.030	173.030	173.030	-0.22%
Jan 22, 2025	173.410	173.410	173.410	173.410	0.25%
Jan 21, 2025	172.980	172.980	172.980	172.980	0.00%
Jan 17, 2025	172.980	172.980	172.980	172.980	-0.38%
Jan 16, 2025	173.640	173.640	173.640	173.640	0.09%
Jan 15, 2025	173.480	173.480	173.480	173.480	1.12%
Jan 14, 2025	171.560	171.560	171.560	171.560	-0.29%
Jan 13, 2025	172.060	172.060	172.060	172.060	0.61%
Jan 10, 2025	171.010	171.010	171.010	171.010	2.86%
Jan 08, 2025	166.260	166.260	166.260	166.260	-0.04%
Jan 07, 2025	166.330	166.330	166.330	166.330	0.34%
Jan 06, 2025	165.760	165.760	165.760	165.760	0.91%
Jan 03, 2025	164.260	164.260	164.260	164.260	-1.05%
Jan 02, 2025	166.000	166.000	166.000	166.000	0.95%
Dec 31, 2024	164.440	164.440	164.440	164.440	-0.12%
Dec 30, 2024	164.630	164.630	164.630	164.630	0.70%
Dec 27, 2024	163.490	163.490	163.490	163.490	0.25%
Dec 24, 2024	163.090	163.090	163.090	163.090	0.82%

Highest: 173.640

Lowest: 163.090

Difference: 10.550

Average: 169.697

Change %: 6.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	173.030	-0.380	-0.22%