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Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) (0P0000N5HI)

Luxembourg

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101,206.430 -4971.470 -4.68%

04/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 41.8B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0430559251

Asset Class: Equity

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0P0000N5HI Historical Data

Get free historical data for 0P0000N5HI fund. You'll find the end of day price of the Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	101,206.430	101,206.430	101,206.430	101,206.430	-4.68%
Apr 03, 2025	106,177.898	106,177.898	110,972.422	106,177.898	-4.32%
Apr 02, 2025	110,972.422	110,972.422	111,214.398	110,972.422	-0.22%
Apr 01, 2025	111,214.398	111,214.398	111,214.398	111,214.398	-0.27%
Mar 31, 2025	111,510.172	111,510.172	113,881.148	111,510.172	-2.08%
Mar 28, 2025	113,881.148	113,881.148	116,980.648	113,881.148	-2.65%
Mar 27, 2025	116,980.648	116,980.648	116,980.648	116,980.648	0.43%
Mar 26, 2025	116,477.531	116,477.531	116,477.531	116,333.172	0.12%
Mar 25, 2025	116,333.172	116,333.172	116,390.156	116,333.172	-0.05%
Mar 24, 2025	116,390.156	116,390.156	116,390.156	116,390.156	0.77%
Mar 21, 2025	115,503.258	115,503.258	115,503.258	115,503.258	-0.05%
Mar 19, 2025	115,556.906	115,556.906	115,556.906	115,556.906	0.46%
Mar 18, 2025	115,033.039	115,033.039	115,033.039	114,227.977	0.70%
Mar 17, 2025	114,227.977	114,227.977	114,227.977	114,227.977	0.62%
Mar 14, 2025	113,526.352	113,526.352	113,526.352	113,526.352	1.69%
Mar 13, 2025	111,639.133	111,639.133	111,639.133	111,639.133	0.07%
Mar 12, 2025	111,555.938	111,555.938	111,555.938	111,555.938	2.42%
Mar 11, 2025	108,915.000	108,915.000	108,915.000	108,915.000	-0.82%
Mar 10, 2025	109,815.789	109,815.789	109,815.789	109,815.789	-2.50%
Mar 06, 2025	112,634.547	112,634.547	112,634.547	112,634.547	0.26%

Highest: 116,980.648

Lowest: 101,206.430

Difference: 15,774.219

Average: 112,477.596

Change %: -9.917

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Japan Equi.	101,206.430	-4971.470	-4.68%
Halley SICAV Asia.	322.430	+4.130	+1.30%
Germany 2.3 15-Fe.	99.500	+0.900	+0.91%
FOCUS 1500 R VA	201.080	-13.000	-6.07%
Hungary 20Y	7.010	-0.130	-1.82%
GAP EQUITY VALUE .	3.271	+0.053	+1.66%
Trinity Freehold .	1.370	0.000	0.00%
GUEPARDO MASTER F.	5.988	+0.109	+1.86%