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Goldman Sachs Global Health & Well-being Equity - N Dis Eur (0P0001JOKX)

Luxembourg

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NN (L) Health & Well-being - N Dis EUR historical data, for real-time data please try another search

53.190 -0.670 -1.24%

20/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.76M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154892

Asset Class: Equity

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0P0001JOKX Historical Data

Get free historical data for 0P0001JOKX fund. You'll find the end of day price of the Goldman Sachs Global Health & Well-being Equity - N Dis 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 %
Jun 20, 2023	53.190	53.190	53.190	53.190	-1.24%
Jun 16, 2023	53.860	53.860	53.860	53.860	0.22%
Jun 15, 2023	53.740	53.740	53.740	53.740	0.02%
Jun 14, 2023	53.730	53.730	53.730	53.730	-0.70%
Jun 13, 2023	54.110	54.110	54.110	54.110	0.59%
Jun 12, 2023	53.790	53.790	53.790	53.790	0.84%
Jun 09, 2023	53.340	53.340	53.340	53.340	0.00%
Jun 08, 2023	53.340	53.340	53.340	53.340	-0.52%
Jun 07, 2023	53.620	53.620	53.620	53.620	-0.52%
Jun 06, 2023	53.900	53.900	53.900	53.900	0.06%
Jun 05, 2023	53.870	53.870	53.870	53.870	0.09%
Jun 02, 2023	53.820	53.820	53.820	53.820	1.11%
Jun 01, 2023	53.230	53.230	53.230	53.230	0.42%
May 31, 2023	53.010	53.010	53.010	53.010	0.78%
May 30, 2023	52.600	52.600	52.600	52.600	-0.92%
May 26, 2023	53.090	53.090	53.090	53.090	0.45%
May 25, 2023	52.850	52.850	52.850	52.850	-0.47%
May 24, 2023	53.100	53.100	53.100	53.100	-1.17%
May 23, 2023	53.730	53.730	53.730	53.730	-0.96%
May 22, 2023	54.250	54.250	54.250	54.250	0.37%
May 19, 2023	54.050	54.050	54.050	54.050	0.02%
May 18, 2023	54.040	54.040	54.040	54.040	0.52%
May 17, 2023	53.760	53.760	53.760	53.760	0.00%
May 16, 2023	53.760	53.760	53.760	53.760	-1.14%
May 15, 2023	54.380	54.380	54.380	54.380	0.31%
May 12, 2023	54.210	54.210	54.210	54.210	0.43%
May 11, 2023	53.980	53.980	53.980	53.980	0.37%
May 10, 2023	53.780	53.780	53.780	53.780	-0.11%
May 09, 2023	53.840	53.840	53.840	53.840	-0.20%
May 08, 2023	53.950	53.950	53.950	53.950	1.43%

Highest: 54.380

Lowest: 52.600

Difference: 1.780

Average: 53.664

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Health & W.	53.190	-0.670	-1.24%