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Goldman Sachs Global Social Impact Equity - P Dis Usd (0P00000BDI)

Luxembourg

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10,744.070 -106.450 -0.98%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119200557

Asset Class: Equity

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0P00000BDI Historical Data

Get free historical data for 0P00000BDI fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - P Dis Usd 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 28, 2025	10,744.070	10,744.070	10,850.520	10,744.070	-0.98%
Mar 27, 2025	10,850.520	10,850.520	10,850.520	10,850.520	-0.03%
Mar 26, 2025	10,854.110	10,854.110	10,924.540	10,854.110	-0.64%
Mar 25, 2025	10,924.540	10,924.540	10,924.540	10,877.800	0.43%
Mar 24, 2025	10,877.800	10,877.800	10,877.800	10,798.140	0.74%
Mar 21, 2025	10,798.140	10,798.140	10,798.140	10,798.140	-0.64%
Mar 20, 2025	10,868.170	10,868.170	10,868.170	10,868.170	-0.26%
Mar 19, 2025	10,896.370	10,896.370	10,896.370	10,896.370	0.57%
Mar 18, 2025	10,834.350	10,834.350	10,888.680	10,834.350	-0.50%
Mar 17, 2025	10,888.680	10,888.680	10,888.680	10,888.680	0.94%
Mar 14, 2025	10,787.420	10,787.420	10,787.420	10,787.420	1.39%
Mar 13, 2025	10,639.140	10,639.140	10,639.140	10,639.140	-0.90%
Mar 12, 2025	10,735.980	10,735.980	10,735.980	10,735.980	0.39%
Mar 11, 2025	10,694.230	10,694.230	10,694.230	10,694.230	-0.88%
Mar 10, 2025	10,789.510	10,789.510	10,789.510	10,789.510	-1.67%
Mar 06, 2025	10,972.200	10,972.200	10,972.200	10,972.200	-1.29%
Mar 05, 2025	11,115.210	11,115.210	11,115.210	11,115.210	0.91%
Mar 04, 2025	11,014.880	11,014.880	11,014.880	11,014.880	-0.56%
Mar 03, 2025	11,076.360	11,076.360	11,076.360	11,076.360	-0.02%

Highest: 11,115.210

Lowest: 10,639.140

Difference: 476.070

Average: 10,861.141

Change %: -3.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	10,744.070	-106.450	-0.98%
	BSE Power	6,588.41	-64.77	-0.97%