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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

Luxembourg

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34.290 -0.040 -0.12%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.07M

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 %
Mar 21, 2025	34.290	34.290	34.450	34.290	-0.12%
Mar 20, 2025	34.330	34.330	34.450	34.330	-0.35%
Mar 19, 2025	34.450	34.450	34.450	34.310	0.15%
Mar 18, 2025	34.400	34.400	34.400	34.310	0.26%
Mar 17, 2025	34.310	34.310	34.310	34.310	0.20%
Mar 14, 2025	34.240	34.240	34.240	34.240	0.35%
Mar 13, 2025	34.120	34.120	34.120	34.120	-0.15%
Mar 12, 2025	34.170	34.170	34.170	34.170	0.26%
Mar 11, 2025	34.080	34.080	34.080	34.080	-0.41%
Mar 10, 2025	34.220	34.220	34.220	34.220	-0.75%
Mar 06, 2025	34.480	34.480	34.480	34.480	0.17%
Mar 05, 2025	34.420	34.420	34.420	34.420	0.70%
Mar 04, 2025	34.180	34.180	34.180	34.180	-0.96%
Mar 03, 2025	34.510	34.510	34.510	34.510	0.61%
Feb 28, 2025	34.300	34.300	34.300	34.300	-0.09%
Feb 27, 2025	34.330	34.330	34.330	34.330	-0.41%
Feb 26, 2025	34.470	34.470	34.470	34.470	0.52%
Feb 25, 2025	34.290	34.290	34.290	34.290	-0.03%
Feb 24, 2025	34.300	34.300	34.300	34.300	-0.12%

Highest: 34.510

Lowest: 34.080

Difference: 0.430

Average: 34.310

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	34.290	-0.040	-0.12%