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

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952.610 +1.490    +0.16%
03/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 681.33M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0119197159 
Asset Class:  Equity
NN L Patrimonial Balanced European Sustainable - P 952.610 +1.490 +0.16%

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:
02/05/2025 - 03/05/2025
 
Date Price Open High Low Change %
Mar 03, 2025 952.610 952.610 952.610 952.610 0.16%
Feb 28, 2025 951.120 951.120 951.120 951.120 0.08%
Feb 27, 2025 950.320 950.320 950.320 950.320 -0.28%
Feb 26, 2025 952.950 952.950 952.950 952.950 0.51%
Feb 25, 2025 948.080 948.080 948.080 948.080 0.14%
Feb 24, 2025 946.770 946.770 946.770 946.770 -0.02%
Feb 21, 2025 946.920 946.920 946.920 946.920 0.41%
Feb 20, 2025 943.050 943.050 943.050 943.050 -0.03%
Feb 19, 2025 943.340 943.340 943.340 943.340 -0.61%
Feb 18, 2025 949.110 949.110 949.110 949.110 0.07%
Feb 17, 2025 948.440 948.440 948.440 948.440 0.02%
Feb 14, 2025 948.250 948.250 948.250 948.250 -0.31%
Feb 13, 2025 951.220 951.220 951.220 951.220 0.90%
Feb 12, 2025 942.690 942.690 942.690 942.690 -0.06%
Feb 11, 2025 943.220 943.220 943.220 943.220 0.03%
Feb 10, 2025 942.980 942.980 942.980 942.980 0.28%
Feb 07, 2025 940.350 940.350 940.350 940.350 -0.27%
Feb 06, 2025 942.910 942.910 942.910 942.910 0.69%
Feb 05, 2025 936.490 936.490 936.490 936.490 0.35%
Highest: 952.950 Lowest: 936.490 Difference: 16.460 Average: 946.359 Change %: 2.081
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