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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

Luxembourg

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776.220 +19.960 +2.64%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.39M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273689215

Asset Class: Equity

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0P000087QM Historical Data

Get free historical data for 0P000087QM fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - P 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 14, 2025	776.220	776.220	776.220	776.220	2.64%
Feb 13, 2025	756.260	756.260	756.260	756.260	-0.59%
Feb 12, 2025	760.730	760.730	760.730	760.730	0.63%
Feb 11, 2025	755.990	755.990	755.990	755.990	-0.40%
Feb 10, 2025	759.020	759.020	759.020	759.020	0.46%
Feb 07, 2025	755.580	755.580	755.580	755.580	3.54%
Feb 06, 2025	729.740	729.740	729.740	729.740	1.39%
Feb 05, 2025	719.730	719.730	719.730	719.730	-1.46%
Feb 04, 2025	730.360	730.360	730.360	730.360	2.17%
Feb 03, 2025	714.850	714.850	714.850	714.850	-0.66%
Jan 24, 2025	719.580	719.580	719.580	719.580	0.55%
Jan 23, 2025	715.670	715.670	715.670	715.670	-0.22%
Jan 22, 2025	717.260	717.260	717.260	717.260	-7.60%
Feb 14, 2025	776.220	776.220	776.220	776.220	2.64%
Feb 13, 2025	756.260	756.260	756.260	756.260	-0.59%
Feb 12, 2025	760.730	760.730	760.730	760.730	0.63%
Feb 11, 2025	755.990	755.990	755.990	755.990	-0.40%
Feb 10, 2025	759.020	759.020	759.020	759.020	0.46%
Feb 07, 2025	755.580	755.580	755.580	755.580	3.54%
Feb 06, 2025	729.740	729.740	729.740	729.740	1.39%
Feb 05, 2025	719.730	719.730	719.730	719.730	-1.46%
Feb 04, 2025	730.360	730.360	730.360	730.360	2.17%
Feb 03, 2025	714.850	714.850	714.850	714.850	-0.66%
Jan 24, 2025	719.580	719.580	719.580	719.580	0.55%
Jan 23, 2025	715.670	715.670	715.670	715.670	-0.22%
Jan 22, 2025	717.260	717.260	717.260	717.260	-0.02%
Jan 21, 2025	717.390	717.390	717.390	717.390	-1.41%
Jan 20, 2025	727.640	727.640	727.640	727.640	2.05%
Jan 17, 2025	713.040	713.040	713.040	713.040	2.00%
Jan 16, 2025	699.070	699.070	699.070	699.070	2.10%

Highest: 776.220

Lowest: 699.070

Difference: 77.150

Average: 735.971

Change %: 13.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	776.220	+19.960	+2.64%
	Afer Actions Euro.	215,780	+3060	+1.44%