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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

Luxembourg

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34.370 -0.020 -0.06%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 56.42M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546913194

Asset Class: Other

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0P0000TEX7 Historical Data

Get free historical data for 0P0000TEX7 fund. You'll find the end of day price of the Goldman Sachs Protection - P 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 %
Feb 14, 2025	34.370	34.370	34.370	34.370	-0.06%
Feb 13, 2025	34.390	34.390	34.390	34.390	0.67%
Feb 12, 2025	34.160	34.160	34.160	34.160	0.12%
Feb 11, 2025	34.120	34.120	34.120	34.120	0.18%
Feb 10, 2025	34.060	34.060	34.060	34.060	0.35%
Feb 07, 2025	33.940	33.940	33.940	33.940	-0.32%
Feb 06, 2025	34.050	34.050	34.050	34.050	0.71%
Feb 05, 2025	33.810	33.810	33.810	33.810	-0.03%
Feb 04, 2025	33.820	33.820	33.820	33.820	0.45%
Feb 03, 2025	33.670	33.670	33.670	33.670	-0.50%
Jan 31, 2025	33.840	33.840	33.840	33.840	-0.03%
Jan 30, 2025	33.850	33.850	33.850	33.850	0.42%
Jan 29, 2025	33.710	33.710	33.710	33.710	0.21%
Jan 28, 2025	33.640	33.640	33.640	33.640	0.12%
Jan 27, 2025	33.600	33.600	33.600	33.600	-0.24%
Jan 24, 2025	33.680	33.680	33.680	33.680	-0.03%
Jan 23, 2025	33.690	33.690	33.690	33.690	0.12%
Jan 22, 2025	33.650	33.650	33.650	33.650	0.30%
Jan 21, 2025	33.550	33.550	33.550	33.550	0.00%
Jan 20, 2025	33.550	33.550	33.550	33.550	0.15%
Jan 17, 2025	33.500	33.500	33.500	33.500	0.33%

Highest: 34.390

Lowest: 33.500

Difference: 0.890

Average: 33.840

Change %: 2.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	34.370	-0.020	-0.06%
	Danske Invest Nor.	1,113.011	+0.180	+0.02%