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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap Usd (0P00000D8V)

Luxembourg

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2,332.130 +29.980 +1.30%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0051128774

Asset Class: Equity

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0P00000D8V Historical Data

Get free historical data for 0P00000D8V fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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 %
Mar 14, 2025	2,332.130	2,332.130	2,332.130	2,332.130	1.30%
Mar 13, 2025	2,302.150	2,302.150	2,302.150	2,302.150	-0.09%
Mar 12, 2025	2,304.200	2,304.200	2,304.200	2,304.200	0.52%
Mar 11, 2025	2,292.250	2,292.250	2,292.250	2,292.250	0.13%
Mar 10, 2025	2,289.170	2,289.170	2,289.170	2,289.170	-2.39%
Mar 06, 2025	2,345.230	2,345.230	2,345.230	2,345.230	1.22%
Mar 05, 2025	2,316.850	2,316.850	2,316.850	2,316.850	2.41%
Mar 04, 2025	2,262.230	2,262.230	2,262.230	2,262.230	-0.67%
Mar 03, 2025	2,277.420	2,277.420	2,277.420	2,277.420	0.49%
Feb 28, 2025	2,266.240	2,266.240	2,266.240	2,266.240	-2.51%
Feb 27, 2025	2,324.590	2,324.590	2,324.590	2,324.590	-1.58%
Feb 26, 2025	2,361.850	2,361.850	2,361.850	2,361.850	1.40%
Feb 25, 2025	2,329.160	2,329.160	2,329.160	2,329.160	-0.40%
Feb 24, 2025	2,338.450	2,338.450	2,338.450	2,338.450	-1.84%
Feb 21, 2025	2,382.280	2,382.280	2,382.280	2,382.280	0.37%
Feb 20, 2025	2,373.480	2,373.480	2,373.480	2,373.480	0.98%
Feb 19, 2025	2,350.440	2,350.440	2,350.440	2,350.440	-0.31%
Feb 18, 2025	2,357.700	2,357.700	2,357.700	2,357.700	0.51%
Feb 17, 2025	2,345.770	2,345.770	2,345.770	2,345.770	0.52%

Highest: 2,382.280

Lowest: 2,262.230

Difference: 120.050

Average: 2,323.768

Change %: -0.065

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	2,332.130	+29.980	+1.30%
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Col Sel Allo Pen-.	69.504	-0.270	-0.39%
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IA Clarington Str.	23.662	+0.320	+1.39%
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American Funds Am.	34.25	+0.38	+1.12%
CCB-Principal Tia.	1.000	0.000	0%