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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis Usd (0P00000BH1)

Luxembourg

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1,309.140 -13.800 -1.04%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 998.03M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0051128931

Asset Class: Equity

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0P00000BH1 Historical Data

Get free historical data for 0P00000BH1 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1,309.140	1,309.140	1,309.140	1,309.140	-1.04%
Jan 24, 2025	1,322.940	1,322.940	1,322.940	1,322.940	0.71%
Jan 23, 2025	1,313.550	1,313.550	1,313.550	1,313.550	-0.01%
Jan 22, 2025	1,313.680	1,313.680	1,313.680	1,313.680	0.43%
Jan 21, 2025	1,308.060	1,308.060	1,308.060	1,308.060	-0.66%
Jan 20, 2025	1,316.780	1,316.780	1,316.780	1,316.780	1.02%
Jan 17, 2025	1,303.420	1,303.420	1,303.420	1,303.420	0.69%
Jan 16, 2025	1,294.530	1,294.530	1,294.530	1,294.530	0.61%
Jan 15, 2025	1,286.680	1,286.680	1,286.680	1,286.680	1.03%
Jan 14, 2025	1,273.620	1,273.620	1,273.620	1,273.620	1.27%
Jan 13, 2025	1,257.680	1,257.680	1,257.680	1,257.680	-1.45%
Jan 10, 2025	1,276.230	1,276.230	1,276.230	1,276.230	-1.41%
Jan 09, 2025	1,294.430	1,294.430	1,294.430	1,294.430	0.02%
Jan 08, 2025	1,294.210	1,294.210	1,294.210	1,294.210	-1.25%
Jan 07, 2025	1,310.580	1,310.580	1,310.580	1,310.580	-0.50%
Jan 06, 2025	1,317.100	1,317.100	1,317.100	1,317.100	1.04%
Jan 03, 2025	1,303.490	1,303.490	1,303.490	1,303.490	0.17%
Jan 02, 2025	1,301.240	1,301.240	1,301.240	1,301.240	0.05%
Dec 31, 2024	1,300.640	1,300.640	1,300.640	1,300.640	-0.02%
Dec 30, 2024	1,300.900	1,300.900	1,300.900	1,300.900	-0.76%

Highest: 1,322.940

Lowest: 1,257.680

Difference: 65.260

Average: 1,299.945

Change %: -0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	1,309.140	-13.800	-1.04%