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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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877.040 -0.120 -0.01%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 732.99M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197159

Asset Class: Equity

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Holdings

0P00000BFT Historical Data

Get free historical data for 0P00000BFT fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) 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:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	877.040	877.040	877.040	877.040	-0.01%
May 01, 2024	877.160	877.160	877.160	877.160	-0.01%
Apr 30, 2024	877.210	877.210	877.210	877.210	-0.42%
Apr 29, 2024	880.940	880.940	880.940	880.940	0.15%
Apr 26, 2024	879.630	879.630	879.630	879.630	0.88%
Apr 25, 2024	871.980	871.980	871.980	871.980	-0.37%
Apr 24, 2024	875.210	875.210	875.210	875.210	-0.44%
Apr 23, 2024	879.060	879.060	879.060	879.060	0.56%
Apr 22, 2024	874.170	874.170	874.170	874.170	0.53%
Apr 19, 2024	869.580	869.580	869.580	869.580	-0.03%
Apr 18, 2024	869.860	869.860	869.860	869.860	0.10%
Apr 17, 2024	869.000	869.000	869.000	869.000	0.06%
Apr 16, 2024	868.440	868.440	868.440	868.440	-1.01%
Apr 15, 2024	877.320	877.320	877.320	877.320	-0.19%
Apr 12, 2024	878.990	878.990	878.990	878.990	0.35%
Apr 11, 2024	875.920	875.920	875.920	875.920	-0.36%
Apr 10, 2024	879.060	879.060	879.060	879.060	-0.14%
Apr 09, 2024	880.290	880.290	880.290	880.290	-0.08%
Apr 08, 2024	881.030	881.030	881.030	881.030	0.08%
Apr 05, 2024	880.350	880.350	880.350	880.350	-0.64%
Apr 04, 2024	885.980	885.980	885.980	885.980	0.22%
Apr 03, 2024	884.050	884.050	884.050	884.050	0.15%

Highest: 885.980

Lowest: 868.440

Difference: 17.540

Average: 876.921

Change %: -0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	877.040	-0.120	-0.01%