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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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964.430 +4.420 +0.46%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 679.78M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

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0P00019IHP Historical Data

Get free historical data for 0P00019IHP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P 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 %
Feb 21, 2025	964.430	964.430	964.430	964.430	0.46%
Feb 20, 2025	960.010	960.010	960.010	960.010	-0.04%
Feb 19, 2025	960.430	960.430	960.430	960.430	-0.56%
Feb 18, 2025	965.860	965.860	965.860	965.860	0.11%
Feb 17, 2025	964.840	964.840	964.840	964.840	0.05%
Feb 14, 2025	964.400	964.400	964.400	964.400	-0.30%
Feb 13, 2025	967.320	967.320	967.320	967.320	0.96%
Feb 12, 2025	958.150	958.150	958.150	958.150	-0.11%
Feb 11, 2025	959.190	959.190	959.190	959.190	-0.03%
Feb 10, 2025	959.510	959.510	959.510	959.510	0.31%
Feb 07, 2025	956.540	956.540	956.540	956.540	-0.25%
Feb 06, 2025	958.890	958.890	958.890	958.890	0.65%
Feb 05, 2025	952.740	952.740	952.740	952.740	0.36%
Feb 04, 2025	949.280	949.280	949.280	949.280	0.10%
Feb 03, 2025	948.290	948.290	948.290	948.290	-0.17%
Jan 31, 2025	949.930	949.930	949.930	949.930	0.26%
Jan 30, 2025	947.470	947.470	947.470	947.470	0.60%
Jan 29, 2025	941.820	941.820	941.820	941.820	0.28%
Jan 28, 2025	939.170	939.170	939.170	939.170	0.16%
Jan 27, 2025	937.650	937.650	937.650	937.650	0.02%
Jan 24, 2025	937.440	937.440	937.440	937.440	-0.18%
Jan 23, 2025	939.130	939.130	939.130	939.130	0.12%
Jan 22, 2025	938.040	938.040	938.040	938.040	0.23%

Highest: 967.320

Lowest: 937.440

Difference: 29.880

Average: 953.067

Change %: 3.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	964.430	+4.420	+0.46%