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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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13,308.550 +96.800 +0.73%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 693.18M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

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0P00012UGX Historical Data

Get free historical data for 0P00012UGX fund. You'll find the end of day price of the Goldman Sachs Europe Sustainable Equity - I 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 %
Mar 17, 2025	13,308.550	13,308.550	13,308.550	13,308.550	0.73%
Mar 14, 2025	13,211.750	13,211.750	13,211.750	13,211.750	1.03%
Mar 13, 2025	13,076.530	13,076.530	13,076.530	13,076.530	-0.31%
Mar 12, 2025	13,116.860	13,116.860	13,116.860	13,116.860	0.94%
Mar 11, 2025	12,994.450	12,994.450	12,994.450	12,994.450	-1.74%
Mar 10, 2025	13,224.960	13,224.960	13,224.960	13,224.960	-1.92%
Mar 06, 2025	13,483.600	13,483.600	13,483.600	13,483.600	-0.94%
Mar 05, 2025	13,612.000	13,612.000	13,612.000	13,612.000	0.40%
Mar 04, 2025	13,557.160	13,557.160	13,557.160	13,557.160	-2.10%
Mar 03, 2025	13,847.540	13,847.540	13,847.540	13,847.540	0.88%
Feb 28, 2025	13,727.220	13,727.220	13,727.220	13,727.220	-0.13%
Feb 27, 2025	13,744.660	13,744.660	13,744.660	13,744.660	3.28%
Mar 17, 2025	13,308.550	13,308.550	13,308.550	13,308.550	0.73%
Mar 14, 2025	13,211.750	13,211.750	13,211.750	13,211.750	1.03%
Mar 13, 2025	13,076.530	13,076.530	13,076.530	13,076.530	-0.31%
Mar 12, 2025	13,116.860	13,116.860	13,116.860	13,116.860	0.94%
Mar 11, 2025	12,994.450	12,994.450	12,994.450	12,994.450	-1.74%
Mar 10, 2025	13,224.960	13,224.960	13,224.960	13,224.960	-1.92%
Mar 06, 2025	13,483.600	13,483.600	13,483.600	13,483.600	-0.94%
Mar 05, 2025	13,612.000	13,612.000	13,612.000	13,612.000	0.40%
Mar 04, 2025	13,557.160	13,557.160	13,557.160	13,557.160	-2.10%
Mar 03, 2025	13,847.540	13,847.540	13,847.540	13,847.540	0.88%
Feb 28, 2025	13,727.220	13,727.220	13,727.220	13,727.220	-0.13%
Feb 27, 2025	13,744.660	13,744.660	13,744.660	13,744.660	-0.50%
Feb 26, 2025	13,813.060	13,813.060	13,813.060	13,813.060	0.67%
Feb 25, 2025	13,721.310	13,721.310	13,721.310	13,721.310	-0.00%
Feb 24, 2025	13,721.960	13,721.960	13,721.960	13,721.960	-0.41%
Feb 21, 2025	13,778.070	13,778.070	13,778.070	13,778.070	0.43%
Feb 20, 2025	13,718.530	13,718.530	13,718.530	13,718.530	-0.11%
Feb 19, 2025	13,733.160	13,733.160	13,733.160	13,733.160	-0.62%

Highest: 13,847.540

Lowest: 12,994.450

Difference: 853.090

Average: 13,476.555

Change %: -3.690

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) European S.	13,308.550	+96.800	+0.73%
HSBC Global Inves.	1,100.402	+24.460	+2.27%
PIMCO All Asset A.	6.57	+0.04	+0.61%