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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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599.720 +6.120 +1.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

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0P0000IS80 Historical Data

Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	599.720	599.720	599.720	599.720	1.03%
Nov 21, 2024	593.600	593.600	593.600	593.600	0.57%
Nov 20, 2024	590.250	590.250	590.250	590.250	0.67%
Nov 19, 2024	586.310	586.310	586.310	586.310	0.05%
Nov 18, 2024	586.030	586.030	586.030	586.030	-0.30%
Nov 15, 2024	587.800	587.800	587.800	587.800	-1.56%
Nov 14, 2024	597.090	597.090	597.090	597.090	-0.02%
Nov 13, 2024	597.180	597.180	597.180	597.180	-0.09%
Nov 12, 2024	597.710	597.710	597.710	597.710	-0.15%
Nov 11, 2024	598.600	598.600	598.600	598.600	1.04%
Nov 08, 2024	592.430	592.430	592.430	592.430	0.62%
Nov 07, 2024	588.760	588.760	588.760	588.760	0.34%
Nov 06, 2024	586.780	586.780	586.780	586.780	2.69%
Nov 05, 2024	571.420	571.420	571.420	571.420	0.95%
Nov 04, 2024	566.070	566.070	566.070	566.070	-0.81%
Nov 01, 2024	570.670	570.670	570.670	570.670	0.86%
Oct 31, 2024	565.830	565.830	565.830	565.830	-2.38%
Oct 30, 2024	579.650	579.650	579.650	579.650	-0.78%
Oct 29, 2024	584.190	584.190	584.190	584.190	0.39%
Oct 28, 2024	581.940	581.940	581.940	581.940	0.28%
Oct 25, 2024	580.330	580.330	580.330	580.330	-0.09%
Oct 24, 2024	580.880	580.880	580.880	580.880	-0.79%
Oct 23, 2024	585.490	585.490	585.490	585.490	-1.06%

Highest: 599.720

Lowest: 565.830

Difference: 33.890

Average: 585.597

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	599.720	+6.120	+1.03%