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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap Usd (0P00000KEY)

Luxembourg

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2,017.950 +14.290 +0.71%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0113302664

Asset Class: Equity

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Overview
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Holdings

0P00000KEY Historical Data

Get free historical data for 0P00000KEY fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap 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 24, 2025	2,017.950	2,017.950	2,017.950	2,017.950	0.71%
Jan 23, 2025	2,003.660	2,003.660	2,003.660	2,003.660	-0.01%
Jan 22, 2025	2,003.880	2,003.880	2,003.880	2,003.880	0.43%
Jan 21, 2025	1,995.340	1,995.340	1,995.340	1,995.340	-0.66%
Jan 20, 2025	2,008.660	2,008.660	2,008.660	2,008.660	1.02%
Jan 17, 2025	1,988.370	1,988.370	1,988.370	1,988.370	0.69%
Jan 16, 2025	1,974.820	1,974.820	1,974.820	1,974.820	0.61%
Jan 15, 2025	1,962.870	1,962.870	1,962.870	1,962.870	1.02%
Jan 14, 2025	1,942.980	1,942.980	1,942.980	1,942.980	1.27%
Jan 13, 2025	1,918.690	1,918.690	1,918.690	1,918.690	-1.46%
Jan 10, 2025	1,947.060	1,947.060	1,947.060	1,947.060	-1.41%
Jan 09, 2025	1,974.860	1,974.860	1,974.860	1,974.860	0.02%
Jan 08, 2025	1,974.550	1,974.550	1,974.550	1,974.550	-1.25%
Jan 07, 2025	1,999.550	1,999.550	1,999.550	1,999.550	-0.50%
Jan 06, 2025	2,009.520	2,009.520	2,009.520	2,009.520	1.04%
Jan 03, 2025	1,988.840	1,988.840	1,988.840	1,988.840	0.17%
Jan 02, 2025	1,985.430	1,985.430	1,985.430	1,985.430	0.04%
Dec 31, 2024	1,984.560	1,984.560	1,984.560	1,984.560	-0.02%
Dec 30, 2024	1,984.980	1,984.980	1,984.980	1,984.980	-0.77%
Dec 27, 2024	2,000.290	2,000.290	2,000.290	2,000.290	-0.58%

Highest: 2,017.950

Lowest: 1,918.690

Difference: 99.260

Average: 1,983.343

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	2,017.950	+14.290	+0.71%