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

Luxembourg

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543.740 +2.520 +0.47%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

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 %
Apr 01, 2025	543.740	543.740	543.740	543.740	0.47%
Mar 31, 2025	541.220	541.220	541.220	541.220	0.07%
Mar 28, 2025	540.830	540.830	552.170	540.830	-2.05%
Mar 27, 2025	552.170	552.170	554.340	552.170	-0.39%
Mar 26, 2025	554.340	554.340	559.860	554.340	-0.99%
Mar 25, 2025	559.860	559.860	559.860	559.860	0.39%
Mar 24, 2025	557.690	557.690	557.690	557.690	1.30%
Mar 21, 2025	550.510	550.510	550.510	549.850	0.12%
Mar 20, 2025	549.850	549.850	551.080	549.850	-0.22%
Mar 19, 2025	551.080	551.080	551.080	544.270	1.25%
Mar 18, 2025	544.270	544.270	544.270	544.270	-0.79%
Mar 17, 2025	548.630	548.630	548.630	548.630	0.22%
Mar 14, 2025	547.430	547.430	547.430	547.430	1.60%
Mar 13, 2025	538.830	538.830	538.830	538.830	-0.67%
Mar 12, 2025	542.480	542.480	542.480	542.480	0.57%
Mar 11, 2025	539.420	539.420	539.420	539.420	-1.36%
Mar 10, 2025	546.840	546.840	546.840	546.840	-2.73%
Mar 06, 2025	562.180	562.180	562.180	562.180	-1.93%
Mar 05, 2025	573.250	573.250	573.250	573.250	-0.63%
Mar 04, 2025	576.900	576.900	576.900	576.900	-1.52%
Mar 03, 2025	585.800	585.800	585.800	585.800	-1.85%

Highest: 585.800

Lowest: 538.830

Difference: 46.970

Average: 552.730

Change %: -8.901

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