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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap Usd (0P0000AANL)

Luxembourg

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4,543.900 +25.340 +0.56%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 987.32M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0303706948

Asset Class: Equity

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0P0000AANL Historical Data

Get free historical data for 0P0000AANL fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap 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 %
Dec 24, 2024	4,543.900	4,543.900	4,543.900	4,543.900	0.56%
Dec 23, 2024	4,518.560	4,518.560	4,518.560	4,518.560	0.87%
Dec 20, 2024	4,479.630	4,479.630	4,479.630	4,479.630	-0.77%
Dec 19, 2024	4,514.390	4,514.390	4,514.390	4,514.390	-1.29%
Dec 18, 2024	4,573.600	4,573.600	4,573.600	4,573.600	0.58%
Dec 17, 2024	4,547.230	4,547.230	4,547.230	4,547.230	-1.16%
Dec 16, 2024	4,600.740	4,600.740	4,600.740	4,600.740	-0.30%
Dec 13, 2024	4,614.600	4,614.600	4,614.600	4,614.600	-0.04%
Dec 12, 2024	4,616.240	4,616.240	4,616.240	4,616.240	-0.09%
Dec 11, 2024	4,620.430	4,620.430	4,620.430	4,620.430	0.13%
Dec 10, 2024	4,614.270	4,614.270	4,614.270	4,614.270	-1.19%
Dec 09, 2024	4,669.670	4,669.670	4,669.670	4,669.670	1.59%
Dec 06, 2024	4,596.420	4,596.420	4,596.420	4,596.420	0.17%
Dec 05, 2024	4,588.470	4,588.470	4,588.470	4,588.470	0.47%
Dec 04, 2024	4,567.000	4,567.000	4,567.000	4,567.000	0.31%
Dec 03, 2024	4,552.850	4,552.850	4,552.850	4,552.850	0.45%
Dec 02, 2024	4,532.330	4,532.330	4,532.330	4,532.330	1.04%
Nov 29, 2024	4,485.740	4,485.740	4,485.740	4,485.740	-0.06%
Nov 28, 2024	4,488.540	4,488.540	4,488.540	4,488.540	-0.77%
Nov 27, 2024	4,523.350	4,523.350	4,523.350	4,523.350	0.01%

Highest: 4,669.670

Lowest: 4,479.630

Difference: 190.040

Average: 4,562.398

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	4,543.900	+25.340	+0.56%