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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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608.640 -0.900 -0.15%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

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0P0000IS80 Historical Data

Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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 05, 2025	608.640	608.640	608.640	608.640	-0.15%
Feb 04, 2025	609.540	609.540	609.540	609.540	-0.32%
Feb 03, 2025	611.470	611.470	611.470	611.470	-0.18%
Jan 31, 2025	612.590	612.590	612.590	612.590	-0.02%
Jan 30, 2025	612.690	612.690	612.690	612.690	0.59%
Jan 29, 2025	609.120	609.120	609.120	609.120	-0.34%
Jan 28, 2025	611.210	611.210	611.210	611.210	1.39%
Jan 27, 2025	602.830	602.830	602.830	602.830	-1.07%
Jan 24, 2025	609.380	609.380	609.380	609.380	-1.06%
Jan 23, 2025	615.920	615.920	615.920	615.920	0.29%
Jan 22, 2025	614.140	614.140	614.140	614.140	0.78%
Jan 21, 2025	609.370	609.370	609.370	609.370	0.08%
Jan 17, 2025	608.860	608.860	608.860	608.860	0.78%
Jan 16, 2025	604.150	604.150	604.150	604.150	0.31%
Jan 15, 2025	602.270	602.270	602.270	602.270	1.67%
Jan 14, 2025	592.360	592.360	592.360	592.360	-0.77%
Jan 13, 2025	596.930	596.930	596.930	596.930	0.17%
Jan 10, 2025	595.910	595.910	595.910	595.910	-0.81%
Jan 08, 2025	600.800	600.800	600.800	600.800	0.74%
Jan 07, 2025	596.360	596.360	596.360	596.360	-0.71%

Highest: 615.920

Lowest: 592.360

Difference: 23.560

Average: 606.227

Change %: 1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	608.640	-0.900	-0.15%