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

Luxembourg

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161.780 +1.560 +0.97%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.83M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	161.780	161.780	161.780	161.780	0.97%
Dec 19, 2024	160.220	160.220	160.220	160.220	-0.76%
Dec 18, 2024	161.450	161.450	161.450	161.450	-0.44%
Dec 17, 2024	162.170	162.170	162.170	162.170	-0.61%
Dec 16, 2024	163.170	163.170	163.170	163.170	-0.51%
Dec 13, 2024	164.000	164.000	164.000	164.000	-0.46%
Dec 12, 2024	164.760	164.760	164.760	164.760	-0.65%
Dec 11, 2024	165.830	165.830	165.830	165.830	0.90%
Dec 10, 2024	164.350	164.350	164.350	164.350	0.27%
Dec 09, 2024	163.900	163.900	163.900	163.900	0.95%
Dec 06, 2024	162.350	162.350	162.350	162.350	-0.10%
Dec 05, 2024	162.510	162.510	162.510	162.510	0.02%
Dec 04, 2024	162.480	162.480	162.480	162.480	-0.12%
Dec 03, 2024	162.670	162.670	162.670	162.670	0.43%
Dec 02, 2024	161.970	161.970	161.970	161.970	-0.96%
Nov 29, 2024	163.540	163.540	163.540	163.540	0.42%
Nov 27, 2024	162.860	162.860	162.860	162.860	-0.53%
Nov 26, 2024	163.730	163.730	163.730	163.730	0.23%
Nov 25, 2024	163.360	163.360	163.360	163.360	-0.91%

Highest: 165.830

Lowest: 160.220

Difference: 5.610

Average: 163.005

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	161.780	+1.560	+0.97%