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Goldman Sachs Global Social Impact Equity - P Dis Usd (0P00000BDI)

Luxembourg

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10,726.080 -75.210 -0.70%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119200557

Asset Class: Equity

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0P00000BDI Historical Data

Get free historical data for 0P00000BDI fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - P Dis Usd 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 %
Jan 13, 2025	10,726.080	10,726.080	10,726.080	10,726.080	-0.70%
Jan 10, 2025	10,801.290	10,801.290	10,801.290	10,801.290	-0.95%
Jan 08, 2025	10,905.300	10,905.300	10,905.300	10,905.300	-0.02%
Jan 07, 2025	10,907.350	10,907.350	10,907.350	10,907.350	-0.63%
Jan 06, 2025	10,976.100	10,976.100	10,976.100	10,976.100	-0.09%
Jan 03, 2025	10,986.030	10,986.030	10,986.030	10,986.030	0.63%
Jan 02, 2025	10,917.210	10,917.210	10,917.210	10,917.210	0.10%
Dec 31, 2024	10,906.150	10,906.150	10,906.150	10,906.150	-0.22%
Dec 30, 2024	10,930.150	10,930.150	10,930.150	10,930.150	-1.12%
Dec 27, 2024	11,054.270	11,054.270	11,054.270	11,054.270	-0.25%
Dec 24, 2024	11,081.950	11,081.950	11,081.950	11,081.950	0.53%
Dec 23, 2024	11,023.420	11,023.420	11,023.420	11,023.420	0.17%
Dec 20, 2024	11,005.010	11,005.010	11,005.010	11,005.010	2.60%
Jan 13, 2025	10,726.080	10,726.080	10,726.080	10,726.080	-0.70%
Jan 10, 2025	10,801.290	10,801.290	10,801.290	10,801.290	-0.95%
Jan 08, 2025	10,905.300	10,905.300	10,905.300	10,905.300	-0.02%
Jan 07, 2025	10,907.350	10,907.350	10,907.350	10,907.350	-0.63%
Jan 06, 2025	10,976.100	10,976.100	10,976.100	10,976.100	-0.09%
Jan 03, 2025	10,986.030	10,986.030	10,986.030	10,986.030	0.63%
Jan 02, 2025	10,917.210	10,917.210	10,917.210	10,917.210	0.10%
Dec 31, 2024	10,906.150	10,906.150	10,906.150	10,906.150	-0.22%
Dec 30, 2024	10,930.150	10,930.150	10,930.150	10,930.150	-1.12%
Dec 27, 2024	11,054.270	11,054.270	11,054.270	11,054.270	-0.25%
Dec 24, 2024	11,081.950	11,081.950	11,081.950	11,081.950	0.53%
Dec 23, 2024	11,023.420	11,023.420	11,023.420	11,023.420	0.17%
Dec 20, 2024	11,005.010	11,005.010	11,005.010	11,005.010	0.00%
Dec 19, 2024	11,004.920	11,004.920	11,004.920	11,004.920	-1.26%
Dec 18, 2024	11,145.860	11,145.860	11,145.860	11,145.860	-2.04%
Dec 17, 2024	11,378.100	11,378.100	11,378.100	11,378.100	-0.55%
Dec 16, 2024	11,441.260	11,441.260	11,441.260	11,441.260	0.21%

Highest: 11,441.260

Lowest: 10,726.080

Difference: 715.180

Average: 10,980.359

Change %: -6.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	10,726.080	-75.210	-0.70%