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Goldman Sachs Global Sustainable Equity - X Cap Eur (0P00000N0S)

Luxembourg

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523.850 +5.280 +1.02%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0121204431

Asset Class: Equity

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0P00000N0S Historical Data

Get free historical data for 0P00000N0S fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - X Cap Eur 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	523.850	523.850	523.850	518.570	1.02%
Apr 11, 2025	518.570	518.570	518.570	518.570	0.17%
Apr 10, 2025	517.690	517.690	529.870	517.690	-2.30%
Apr 09, 2025	529.870	529.870	529.870	529.870	5.28%
Apr 08, 2025	503.300	503.300	503.300	503.300	-0.01%
Apr 07, 2025	503.350	503.350	509.310	503.350	-1.17%
Apr 04, 2025	509.310	509.310	509.310	509.310	-4.54%
Apr 03, 2025	533.510	533.510	564.080	533.510	-5.42%
Apr 02, 2025	564.080	564.080	564.080	564.080	0.29%
Apr 01, 2025	562.460	562.460	562.460	562.460	0.46%
Mar 31, 2025	559.860	559.860	559.860	559.860	0.07%
Mar 28, 2025	559.490	559.490	571.220	559.490	-2.05%
Mar 27, 2025	571.220	571.220	573.470	571.220	-0.39%
Mar 26, 2025	573.470	573.470	579.190	573.470	-0.99%
Mar 25, 2025	579.190	579.190	579.190	579.190	0.39%
Mar 24, 2025	576.960	576.960	576.960	576.960	1.30%
Mar 21, 2025	569.560	569.560	569.560	568.890	0.12%
Mar 20, 2025	568.890	568.890	568.890	568.890	-0.22%
Mar 19, 2025	570.160	570.160	570.160	563.130	1.25%
Mar 18, 2025	563.130	563.130	567.650	563.130	-0.80%
Mar 17, 2025	567.650	567.650	567.650	567.650	0.21%

Highest: 579.190

Lowest: 503.300

Difference: 75.890

Average: 548.837

Change %: -7.519

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