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Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) (0P0000P723)

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155.470 +0.140    +0.09%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 160.56M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0518135024 
Asset Class:  Commodity
NN (L) Commodity Enhanced P Cap EUR (hedged i) 155.470 +0.140 +0.09%

0P0000P723 Overview

 
Information on users’ sentiments for the Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Mar 06, 2024 Emili Tassies...   149.340 Mar 27, 2024 @ 153.270 +2.63%
Feb 28, 2024 Emili Tassies...   148.240 Mar 01, 2024 @ 148.140 +0.07%
Feb 26, 2024 Emili Tassies...   147.760 Feb 27, 2024 @ 147.130 +0.43%
Feb 15, 2024 Emili Tassies...   146.570 Feb 23, 2024 @ 147.760 +0.81%
Jan 24, 2024 Emili Tassies...   150.160 Jan 30, 2024 @ 151.850 +1.13%
Jan 17, 2024 Emili Tassies...   150.390 Jan 18, 2024 @ 149.180 +0.80%
Jan 04, 2024 Emili Tassies...   151.960 Jan 16, 2024 @ 151.420 -0.36%
Dec 28, 2023 Emili Tassies...   154.570 Jan 04, 2024 @ 151.650 +1.89%
Dec 18, 2023 Emili Tassies...   152.720 Dec 28, 2023 @ 154.570 +1.21%
Nov 30, 2023 Emili Tassies...   157.350 Nov 30, 2023 @ 157.350 0.00%
Nov 29, 2023 Emili Tassies...   156.790 Nov 30, 2023 @ 157.350 -0.36%
Nov 16, 2023 Emili Tassies...   158.520 Nov 17, 2023 @ 156.290 +1.41%
Nov 14, 2023 Emili Tassies...   158.050 Nov 15, 2023 @ 158.460 +0.26%
Nov 07, 2023 Emili Tassies...   161.520 Nov 14, 2023 @ 155.930 +3.46%
Oct 11, 2023 Emili Tassies...   159.510 Oct 13, 2023 @ 159.240 +0.17%
Oct 04, 2023 Emili Tassies...   158.870 Oct 06, 2023 @ 156.350 +1.59%
Sep 21, 2023 Emili Tassies...   164.020 Oct 03, 2023 @ 159.330 +2.86%
Sep 19, 2023 Emili Tassies...   164.160 Sep 20, 2023 @ 164.220 +0.04%
Sep 05, 2023 Emili Tassies...   163.130 Sep 15, 2023 @ 164.570 -0.88%
Aug 18, 2023 Emili Tassies...   158.710 Aug 31, 2023 @ 162.310 +2.27%
Aug 11, 2023 Emili Tassies...   161.750 Aug 17, 2023 @ 158.310 +2.13%
Aug 09, 2023 Emili Tassies...   161.650 Aug 11, 2023 @ 161.750 +0.06%
Jul 13, 2023 Emili Tassies...   157.920 Jul 27, 2023 @ 164.110 +3.92%
Dec 27, 2022 Emili Tassies...   173.650 Dec 28, 2022 @ 174.790 +0.66%
Oct 04, 2022 Emili Tassies...   174.080 Oct 10, 2022 @ 180.570 +3.73%
Sep 27, 2022 Emili Tassies...   171.130 Sep 30, 2022 @ 173.790 +1.55%
Sep 23, 2022 Emili Tassies...   179.810 Sep 27, 2022 @ 171.130 +4.83%
Sep 15, 2022 Emili Tassies...   187.210 Sep 19, 2022 @ 181.350 +3.13%
Sep 13, 2022 Emili Tassies...   187.470 Sep 14, 2022 @ 186.500 +0.52%
Sep 08, 2022 Emili Tassies...   179.810 Sep 13, 2022 @ 187.470 +4.26%
Sep 07, 2022 Emili Tassies...   182.680 Sep 08, 2022 @ 179.810 +1.57%
Sep 02, 2022 Emili Tassies...   185.310 Sep 06, 2022 @ 185.010 -0.16%
Sep 01, 2022 Emili Tassies...   188.890 Sep 02, 2022 @ 185.310 +1.90%
Aug 22, 2022 Emili Tassies...   190.450 Aug 23, 2022 @ 192.030 -0.83%
Aug 18, 2022 Emili Tassies...   188.940 Aug 22, 2022 @ 190.450 +0.80%
Aug 05, 2022 Emili Tassies...   184.750 Aug 12, 2022 @ 192.550 +4.22%
Aug 02, 2022 Emili Tassies...   187.600 Aug 05, 2022 @ 184.750 +1.52%
Jul 28, 2022 Emili Tassies...   186.980 Aug 01, 2022 @ 190.740 +2.01%
May 06, 2022 Emili Tassies...   210.730 May 06, 2022 @ 210.730 0.00%
Apr 26, 2022 Emili Tassies...   205.460 May 02, 2022 @ 206.430 +0.47%
Apr 19, 2022 Emili Tassies...   211.210 Apr 26, 2022 @ 205.460 +2.72%
Apr 07, 2022 Emili Tassies...   198.110 Apr 19, 2022 @ 211.210 +6.61%
Mar 30, 2022 Emili Tassies...   196.150 Apr 06, 2022 @ 200.610 +2.27%
Mar 18, 2022 Nuno Santos   196.020 Apr 08, 2022 @ 199.280 +1.66%
Mar 15, 2022 Emili Tassies...   191.940 Mar 24, 2022 @ 203.170 +5.85%
Mar 08, 2022 Placid Massague   205.690 Apr 01, 2022 @ 197.160 -4.15%
Mar 04, 2022 Emili Tassies...   193.050 Mar 11, 2022 @ 194.900 +0.96%
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