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Goldman Sachs Eurozone Equity Income - X Cap Eur (0P00000O3Z)

Luxembourg

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776.090 +2.400 +0.31%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

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0P00000O3Z Historical Data

Get free historical data for 0P00000O3Z fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - 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 %
Jan 22, 2025	776.090	776.090	776.090	776.090	0.31%
Jan 21, 2025	773.690	773.690	773.690	773.690	0.24%
Jan 20, 2025	771.850	771.850	771.850	771.850	0.30%
Jan 17, 2025	769.550	769.550	769.550	769.550	0.86%
Jan 16, 2025	763.020	763.020	763.020	763.020	1.20%
Jan 15, 2025	753.980	753.980	753.980	753.980	0.88%
Jan 14, 2025	747.420	747.420	747.420	747.420	0.46%
Jan 13, 2025	744.030	744.030	744.030	744.030	-0.26%
Jan 10, 2025	745.960	745.960	745.960	745.960	-0.88%
Jan 09, 2025	752.610	752.610	752.610	752.610	0.29%
Jan 08, 2025	750.410	750.410	750.410	750.410	-0.15%
Jan 07, 2025	751.540	751.540	751.540	751.540	0.42%
Jan 06, 2025	748.360	748.360	748.360	748.360	1.42%
Jan 03, 2025	737.870	737.870	737.870	737.870	-0.70%
Jan 02, 2025	743.060	743.060	743.060	743.060	0.76%
Dec 31, 2024	737.460	737.460	737.460	737.460	0.48%
Dec 30, 2024	733.950	733.950	733.950	733.950	-0.41%
Dec 27, 2024	736.970	736.970	736.970	736.970	0.64%
Dec 24, 2024	732.250	732.250	732.250	732.250	0.17%
Dec 23, 2024	731.040	731.040	731.040	731.040	-0.10%

Highest: 776.090

Lowest: 731.040

Difference: 45.050

Average: 750.055

Change %: 6.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	776.090	+2.400	+0.31%