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Goldman Sachs Europe Sustainable Equity - Z Cap Eur (0P00015M2Q)

Luxembourg

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14,423.350 +116.790 +0.82%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.69M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964593

Asset Class: Equity

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0P00015M2Q Historical Data

Get free historical data for 0P00015M2Q fund. You'll find the end of day price of the Goldman Sachs Europe Sustainable Equity - Z 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 %
Jan 06, 2025	14,423.350	14,423.350	14,423.350	14,423.350	0.82%
Jan 03, 2025	14,306.560	14,306.560	14,306.560	14,306.560	-0.58%
Jan 02, 2025	14,389.630	14,389.630	14,389.630	14,389.630	0.52%
Dec 31, 2024	14,315.370	14,315.370	14,315.370	14,315.370	0.48%
Dec 30, 2024	14,247.590	14,247.590	14,247.590	14,247.590	-0.68%
Dec 27, 2024	14,344.660	14,344.660	14,344.660	14,344.660	0.50%
Dec 24, 2024	14,273.210	14,273.210	14,273.210	14,273.210	0.23%
Dec 23, 2024	14,239.940	14,239.940	14,239.940	14,239.940	0.24%
Dec 20, 2024	14,206.130	14,206.130	14,206.130	14,206.130	-1.30%
Dec 19, 2024	14,393.600	14,393.600	14,393.600	14,393.600	-1.72%
Dec 18, 2024	14,644.950	14,644.950	14,644.950	14,644.950	0.15%
Dec 17, 2024	14,622.940	14,622.940	14,622.940	14,622.940	1.38%
Jan 06, 2025	14,423.350	14,423.350	14,423.350	14,423.350	0.82%
Jan 03, 2025	14,306.560	14,306.560	14,306.560	14,306.560	-0.58%
Jan 02, 2025	14,389.630	14,389.630	14,389.630	14,389.630	0.52%
Dec 31, 2024	14,315.370	14,315.370	14,315.370	14,315.370	0.48%
Dec 30, 2024	14,247.590	14,247.590	14,247.590	14,247.590	-0.68%
Dec 27, 2024	14,344.660	14,344.660	14,344.660	14,344.660	0.50%
Dec 24, 2024	14,273.210	14,273.210	14,273.210	14,273.210	0.23%
Dec 23, 2024	14,239.940	14,239.940	14,239.940	14,239.940	0.24%
Dec 20, 2024	14,206.130	14,206.130	14,206.130	14,206.130	-1.30%
Dec 19, 2024	14,393.600	14,393.600	14,393.600	14,393.600	-1.72%
Dec 18, 2024	14,644.950	14,644.950	14,644.950	14,644.950	0.15%
Dec 17, 2024	14,622.940	14,622.940	14,622.940	14,622.940	-0.12%
Dec 16, 2024	14,639.860	14,639.860	14,639.860	14,639.860	0.28%
Dec 13, 2024	14,599.630	14,599.630	14,599.630	14,599.630	-0.45%
Dec 12, 2024	14,665.240	14,665.240	14,665.240	14,665.240	-0.11%
Dec 11, 2024	14,681.390	14,681.390	14,681.390	14,681.390	0.60%
Dec 10, 2024	14,593.500	14,593.500	14,593.500	14,593.500	-0.56%
Dec 09, 2024	14,675.380	14,675.380	14,675.380	14,675.380	-0.41%

Highest: 14,681.390

Lowest: 14,206.130

Difference: 475.260

Average: 14,422.362

Change %: -2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L European Sus.	14,423.350	+116.790	+0.82%