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Goldman Sachs Global Social Impact Equity - X Cap Eur (0P0000ISFX)

Luxembourg

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6,904.980 -58.080 -0.83%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0332192888

Asset Class: Equity

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0P0000ISFX Historical Data

Get free historical data for 0P0000ISFX fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - X 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 20, 2025	6,904.980	6,904.980	6,904.980	6,904.980	-0.83%
Feb 19, 2025	6,963.060	6,963.060	6,963.060	6,963.060	-0.20%
Feb 18, 2025	6,977.360	6,977.360	6,977.360	6,977.360	0.40%
Feb 14, 2025	6,949.230	6,949.230	6,949.230	6,949.230	-1.13%
Feb 13, 2025	7,028.850	7,028.850	7,028.850	7,028.850	0.68%
Feb 12, 2025	6,981.500	6,981.500	6,981.500	6,981.500	-0.70%
Feb 11, 2025	7,030.540	7,030.540	7,030.540	7,030.540	-0.37%
Feb 10, 2025	7,056.740	7,056.740	7,056.740	7,056.740	0.62%
Feb 07, 2025	7,013.170	7,013.170	7,013.170	7,013.170	-0.28%
Feb 06, 2025	7,032.710	7,032.710	7,032.710	7,032.710	0.15%
Feb 05, 2025	7,022.500	7,022.500	7,022.500	7,022.500	0.04%
Feb 04, 2025	7,019.710	7,019.710	7,019.710	7,019.710	-0.63%
Feb 03, 2025	7,064.060	7,064.060	7,064.060	7,064.060	-0.20%
Jan 31, 2025	7,078.480	7,078.480	7,078.480	7,078.480	-0.21%
Jan 30, 2025	7,093.610	7,093.610	7,093.610	7,093.610	1.13%
Jan 29, 2025	7,014.180	7,014.180	7,014.180	7,014.180	-0.38%
Jan 28, 2025	7,041.130	7,041.130	7,041.130	7,041.130	1.49%
Jan 27, 2025	6,938.060	6,938.060	6,938.060	6,938.060	0.29%
Jan 24, 2025	6,917.860	6,917.860	6,917.860	6,917.860	-1.05%
Jan 23, 2025	6,990.990	6,990.990	6,990.990	6,990.990	0.19%
Jan 22, 2025	6,977.490	6,977.490	6,977.490	6,977.490	0.16%
Jan 21, 2025	6,966.680	6,966.680	6,966.680	6,966.680	0.69%

Highest: 7,093.610

Lowest: 6,904.980

Difference: 188.630

Average: 7,002.859

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	6,904.980	-58.080	-0.83%