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

Luxembourg

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596.870 +6.410 +1.09%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

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 %
Feb 28, 2025	596.870	596.870	596.870	596.870	1.09%
Feb 27, 2025	590.460	590.460	590.460	590.460	-0.79%
Feb 26, 2025	595.140	595.140	595.140	595.140	0.28%
Feb 25, 2025	593.450	593.450	593.450	593.450	-0.44%
Feb 24, 2025	596.050	596.050	596.050	596.050	-0.76%
Feb 21, 2025	600.640	600.640	600.640	600.640	-1.20%
Feb 20, 2025	607.960	607.960	607.960	607.960	-0.66%
Feb 19, 2025	612.010	612.010	612.010	612.010	0.32%
Feb 18, 2025	610.030	610.030	610.030	610.030	0.40%
Feb 14, 2025	607.570	607.570	607.570	607.570	-0.96%
Feb 13, 2025	613.430	613.430	613.430	613.430	0.61%
Feb 12, 2025	609.720	609.720	609.720	609.720	2.15%
Feb 28, 2025	596.870	596.870	596.870	596.870	1.09%
Feb 27, 2025	590.460	590.460	590.460	590.460	-0.79%
Feb 26, 2025	595.140	595.140	595.140	595.140	0.28%
Feb 25, 2025	593.450	593.450	593.450	593.450	-0.44%
Feb 24, 2025	596.050	596.050	596.050	596.050	-0.76%
Feb 21, 2025	600.640	600.640	600.640	600.640	-1.20%
Feb 20, 2025	607.960	607.960	607.960	607.960	-0.66%
Feb 19, 2025	612.010	612.010	612.010	612.010	0.32%
Feb 18, 2025	610.030	610.030	610.030	610.030	0.40%
Feb 14, 2025	607.570	607.570	607.570	607.570	-0.96%
Feb 13, 2025	613.430	613.430	613.430	613.430	0.61%
Feb 12, 2025	609.720	609.720	609.720	609.720	-0.71%
Feb 11, 2025	614.050	614.050	614.050	614.050	0.06%
Feb 10, 2025	613.660	613.660	613.660	613.660	0.75%
Feb 07, 2025	609.110	609.110	609.110	609.110	-0.69%
Feb 06, 2025	613.320	613.320	613.320	613.320	0.77%
Feb 05, 2025	608.640	608.640	608.640	608.640	-0.15%
Feb 04, 2025	609.540	609.540	609.540	609.540	-0.32%

Highest: 614.050

Lowest: 590.460

Difference: 23.590

Average: 604.499

Change %: -2.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	596.870	+6.410	+1.09%