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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap Usd (0P00000KEY)

Luxembourg

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2,086.070 +26.010 +1.26%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0113302664

Asset Class: Equity

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0P00000KEY Historical Data

Get free historical data for 0P00000KEY fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X 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 %
Feb 14, 2025	2,086.070	2,086.070	2,086.070	2,086.070	1.26%
Feb 13, 2025	2,060.060	2,060.060	2,060.060	2,060.060	0.23%
Feb 12, 2025	2,055.350	2,055.350	2,055.350	2,055.350	0.27%
Feb 11, 2025	2,049.720	2,049.720	2,049.720	2,049.720	-0.35%
Feb 10, 2025	2,056.940	2,056.940	2,056.940	2,056.940	-0.06%
Feb 07, 2025	2,058.190	2,058.190	2,058.190	2,058.190	0.84%
Feb 06, 2025	2,041.060	2,041.060	2,041.060	2,041.060	0.37%
Feb 05, 2025	2,033.470	2,033.470	2,033.470	2,033.470	-0.05%
Feb 04, 2025	2,034.500	2,034.500	2,034.500	2,034.500	1.81%
Feb 03, 2025	1,998.390	1,998.390	1,998.390	1,998.390	-1.56%
Jan 31, 2025	2,030.160	2,030.160	2,030.160	2,030.160	0.24%
Jan 30, 2025	2,025.210	2,025.210	2,025.210	2,025.210	0.55%
Jan 29, 2025	2,014.160	2,014.160	2,014.160	2,014.160	1.10%
Jan 28, 2025	1,992.210	1,992.210	1,992.210	1,992.210	-0.23%
Jan 27, 2025	1,996.820	1,996.820	1,996.820	1,996.820	-1.05%
Jan 24, 2025	2,017.950	2,017.950	2,017.950	2,017.950	0.71%
Jan 23, 2025	2,003.660	2,003.660	2,003.660	2,003.660	-0.01%
Jan 22, 2025	2,003.880	2,003.880	2,003.880	2,003.880	0.43%
Jan 21, 2025	1,995.340	1,995.340	1,995.340	1,995.340	-0.66%
Jan 20, 2025	2,008.660	2,008.660	2,008.660	2,008.660	1.02%
Jan 17, 2025	1,988.370	1,988.370	1,988.370	1,988.370	0.69%
Jan 16, 2025	1,974.820	1,974.820	1,974.820	1,974.820	0.61%

Highest: 2,086.070

Lowest: 1,974.820

Difference: 111.250

Average: 2,023.863

Change %: 6.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	2,086.070	+26.010	+1.26%