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Goldman Sachs Emerging Markets Equity Income - I Cap Pln (hedged I) (0P0000XKG8)

Luxembourg

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38,705.810 -1120.410 -2.81%

04/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 83.65M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0799797591

Asset Class: Equity

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0P0000XKG8 Historical Data

Get free historical data for 0P0000XKG8 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Equity Income - I Cap Pln (hedged I) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	38,705.809	38,705.809	38,705.809	38,705.809	-2.81%
Apr 03, 2025	39,826.219	39,826.219	41,253.250	39,826.219	-3.46%
Apr 02, 2025	41,253.250	41,253.250	41,297.391	41,253.250	-0.11%
Apr 01, 2025	41,297.391	41,297.391	41,297.391	41,297.391	0.84%
Mar 31, 2025	40,951.469	40,951.469	41,481.578	40,951.469	-1.28%
Mar 28, 2025	41,481.578	41,481.578	42,164.379	41,481.578	-1.62%
Mar 27, 2025	42,164.379	42,164.379	42,164.379	42,164.379	0.12%
Mar 26, 2025	42,115.859	42,115.859	42,221.941	42,115.859	-0.25%
Mar 25, 2025	42,221.941	42,221.941	42,221.941	42,172.379	0.12%
Mar 24, 2025	42,172.379	42,172.379	42,172.379	41,774.789	0.95%
Mar 21, 2025	41,774.789	41,774.789	41,890.539	41,755.398	-0.28%
Mar 20, 2025	41,890.539	41,890.539	41,890.539	41,755.398	0.32%
Mar 19, 2025	41,755.398	41,755.398	41,755.398	41,755.398	0.63%
Mar 18, 2025	41,495.762	41,495.762	41,495.762	41,459.430	0.09%
Mar 17, 2025	41,459.430	41,459.430	41,459.430	41,459.430	0.76%
Mar 14, 2025	41,148.590	41,148.590	41,148.590	41,148.590	0.97%
Mar 13, 2025	40,751.801	40,751.801	40,751.801	40,751.801	0.51%
Mar 12, 2025	40,546.230	40,546.230	40,546.230	40,546.230	1.00%
Mar 11, 2025	40,143.801	40,143.801	40,143.801	40,143.801	-0.94%
Mar 10, 2025	40,523.430	40,523.430	40,523.430	40,523.430	-1.54%

Highest: 42,221.941

Lowest: 38,705.809

Difference: 3,516.133

Average: 41,184.002

Change %: -5.960

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