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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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34.850 +0.040 +0.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.51M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789863

Asset Class: Other

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0P00011SA8 Historical Data

Get free historical data for 0P00011SA8 fund. You'll find the end of day price of the Goldman Sachs Protection - N 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 %
Apr 15, 2025	34.850	34.850	34.850	34.750	0.11%
Apr 14, 2025	34.810	34.810	34.810	34.750	0.17%
Apr 11, 2025	34.750	34.750	34.760	34.750	-0.03%
Apr 10, 2025	34.760	34.760	34.760	34.760	0.29%
Apr 09, 2025	34.660	34.660	34.730	34.650	-0.20%
Apr 08, 2025	34.730	34.730	34.730	34.650	0.23%
Apr 07, 2025	34.650	34.650	34.930	34.650	-0.80%
Apr 04, 2025	34.930	34.930	35.440	34.930	-0.63%
Apr 03, 2025	35.150	35.150	35.440	35.150	-0.82%
Apr 02, 2025	35.440	35.440	35.440	35.440	-0.11%
Apr 01, 2025	35.480	35.480	35.480	35.330	0.42%
Mar 31, 2025	35.330	35.330	35.330	35.330	-0.45%
Mar 28, 2025	35.490	35.490	35.590	35.490	-0.28%
Mar 27, 2025	35.590	35.590	35.800	35.590	-0.20%
Mar 26, 2025	35.660	35.660	35.800	35.660	-0.39%
Mar 25, 2025	35.800	35.800	35.800	35.800	0.36%
Mar 24, 2025	35.670	35.670	35.670	35.670	-0.06%
Mar 21, 2025	35.690	35.690	35.730	35.690	-0.11%
Mar 20, 2025	35.730	35.730	35.860	35.730	-0.36%
Mar 19, 2025	35.860	35.860	35.860	35.720	0.14%
Mar 18, 2025	35.810	35.810	35.810	35.720	0.25%
Mar 17, 2025	35.720	35.720	35.720	35.720	0.20%

Highest: 35.860

Lowest: 34.650

Difference: 1.210

Average: 35.298

Change %: -2.244

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