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Goldman Sachs Global Banking & Insurance Equity - P Cap Usd (0P00000BD9)

Luxembourg

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NN L Banking & Insurance - P Cap USD historical data, for real-time data please try another search

901.040 +3.060 +0.34%

05/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.95M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119198637

Asset Class: Equity

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0P00000BD9 Historical Data

Get free historical data for 0P00000BD9 fund. You'll find the end of day price of the Goldman Sachs Global Banking & Insurance Equity - P Cap Usd 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 %
Dec 05, 2023	901.040	901.040	901.040	901.040	0.34%
Dec 04, 2023	897.980	897.980	897.980	897.980	-0.31%
Dec 01, 2023	900.750	900.750	900.750	900.750	0.39%
Nov 30, 2023	897.260	897.260	897.260	897.260	-0.01%
Nov 29, 2023	897.370	897.370	897.370	897.370	0.42%
Nov 28, 2023	893.620	893.620	893.620	893.620	0.07%
Nov 27, 2023	893.030	893.030	893.030	893.030	-0.31%
Nov 24, 2023	895.820	895.820	895.820	895.820	0.63%
Nov 22, 2023	890.200	890.200	890.200	890.200	0.03%
Nov 21, 2023	889.900	889.900	889.900	889.900	-0.20%
Nov 20, 2023	891.650	891.650	891.650	891.650	0.64%
Nov 17, 2023	886.020	886.020	886.020	886.020	0.83%
Nov 16, 2023	878.730	878.730	878.730	878.730	0.04%
Nov 15, 2023	878.410	878.410	878.410	878.410	0.42%
Nov 14, 2023	874.770	874.770	874.770	874.770	2.25%
Nov 13, 2023	855.480	855.480	855.480	855.480	0.31%
Nov 10, 2023	852.800	852.800	852.800	852.800	0.38%
Nov 09, 2023	849.600	849.600	849.600	849.600	0.10%
Nov 08, 2023	848.770	848.770	848.770	848.770	-0.10%
Nov 07, 2023	849.600	849.600	849.600	849.600	-0.51%
Nov 06, 2023	853.970	853.970	853.970	853.970	-0.19%
Nov 03, 2023	855.560	855.560	855.560	855.560	1.54%
Nov 02, 2023	842.620	842.620	842.620	842.620	2.25%
Nov 01, 2023	824.050	824.050	824.050	824.050	0.82%
Oct 31, 2023	817.310	817.310	817.310	817.310	0.67%
Oct 30, 2023	811.870	811.870	811.870	811.870	1.14%
Oct 27, 2023	802.710	802.710	802.710	802.710	-1.13%
Oct 26, 2023	811.900	811.900	811.900	811.900	-0.61%
Oct 25, 2023	816.910	816.910	816.910	816.910	-0.17%
Oct 24, 2023	818.280	818.280	818.280	818.280	-9.18%

Highest: 901.040

Lowest: 802.710

Difference: 98.330

Average: 862.599

Change %: 0.000

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