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Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

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685.610 -32.550    -4.53%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0191250769 
Asset Class:  Equity
NN L Global Sustainable Equity - I Cap EUR 685.610 -32.550 -4.53%

0P000020Z4 Historical Data

 
Get free historical data for 0P000020Z4 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - I 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 685.610 685.610 685.610 685.610 -4.53%
Apr 03, 2025 718.160 718.160 759.270 718.160 -5.41%
Apr 02, 2025 759.270 759.270 759.270 759.270 0.29%
Apr 01, 2025 757.060 757.060 757.060 757.060 0.47%
Mar 31, 2025 753.530 753.530 753.530 753.530 0.08%
Mar 28, 2025 752.940 752.940 768.700 752.940 -2.05%
Mar 27, 2025 768.700 768.700 771.700 768.700 -0.39%
Mar 26, 2025 771.700 771.700 779.360 771.700 -0.98%
Mar 25, 2025 779.360 779.360 779.360 779.360 0.39%
Mar 24, 2025 776.320 776.320 776.320 776.320 1.31%
Mar 21, 2025 766.280 766.280 766.280 765.340 0.12%
Mar 20, 2025 765.340 765.340 765.340 765.340 -0.22%
Mar 19, 2025 767.020 767.020 767.020 757.540 1.25%
Mar 18, 2025 757.540 757.540 763.590 757.540 -0.79%
Mar 17, 2025 763.590 763.590 763.590 763.590 0.23%
Mar 14, 2025 761.860 761.860 761.860 761.860 1.60%
Mar 13, 2025 749.860 749.860 749.860 749.860 -0.67%
Mar 12, 2025 754.930 754.930 754.930 754.930 0.57%
Mar 11, 2025 750.650 750.650 750.650 750.650 -1.35%
Mar 10, 2025 760.960 760.960 760.960 760.960 -2.72%
Mar 06, 2025 782.220 782.220 782.220 782.220 -1.93%
Highest: 782.220 Lowest: 685.610 Difference: 96.610 Average: 757.281 Change %: -14.042
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