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

Luxembourg

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11,417.170 -120.770 -1.05%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

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 %
Dec 13, 2024	11,417.170	11,417.170	11,417.170	11,417.170	-1.05%
Dec 12, 2024	11,537.940	11,537.940	11,537.940	11,537.940	-0.61%
Dec 11, 2024	11,608.910	11,608.910	11,608.910	11,608.910	0.58%
Dec 10, 2024	11,542.410	11,542.410	11,542.410	11,542.410	-0.32%
Dec 09, 2024	11,579.560	11,579.560	11,579.560	11,579.560	-0.46%
Dec 06, 2024	11,632.660	11,632.660	11,632.660	11,632.660	0.02%
Dec 05, 2024	11,629.760	11,629.760	11,629.760	11,629.760	-0.48%
Dec 04, 2024	11,686.160	11,686.160	11,686.160	11,686.160	1.04%
Dec 03, 2024	11,565.850	11,565.850	11,565.850	11,565.850	0.02%
Dec 02, 2024	11,563.200	11,563.200	11,563.200	11,563.200	-0.08%
Nov 29, 2024	11,572.700	11,572.700	11,572.700	11,572.700	0.08%
Nov 27, 2024	11,563.150	11,563.150	11,563.150	11,563.150	0.22%
Nov 26, 2024	11,537.200	11,537.200	11,537.200	11,537.200	0.06%
Nov 25, 2024	11,530.380	11,530.380	11,530.380	11,530.380	0.97%
Nov 22, 2024	11,419.380	11,419.380	11,419.380	11,419.380	0.59%
Nov 21, 2024	11,352.030	11,352.030	11,352.030	11,352.030	0.91%
Nov 20, 2024	11,249.240	11,249.240	11,249.240	11,249.240	0.12%
Nov 19, 2024	11,235.500	11,235.500	11,235.500	11,235.500	-0.07%
Nov 18, 2024	11,243.150	11,243.150	11,243.150	11,243.150	0.47%
Nov 15, 2024	11,191.050	11,191.050	11,191.050	11,191.050	-1.52%

Highest: 11,686.160

Lowest: 11,191.050

Difference: 495.110

Average: 11,482.870

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	11,417.170	-120.770	-1.05%