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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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177.980 +0.330 +0.19%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756535653

Asset Class: Equity

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0P0000VWV0 Historical Data

Get free historical data for 0P0000VWV0 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y 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 %
Jun 28, 2024	177.980	177.980	177.980	177.980	0.19%
Jun 27, 2024	177.650	177.650	177.650	177.650	0.19%
Jun 26, 2024	177.310	177.310	177.310	177.310	-0.07%
Jun 25, 2024	177.430	177.430	177.430	177.430	-0.63%
Jun 24, 2024	178.560	178.560	178.560	178.560	0.43%
Jun 21, 2024	177.800	177.800	177.800	177.800	-0.83%
Jun 20, 2024	179.290	179.290	179.290	179.290	-0.20%
Jun 19, 2024	179.650	179.650	179.650	179.650	0.95%
Jun 18, 2024	177.960	177.960	177.960	177.960	1.06%
Jun 17, 2024	176.090	176.090	176.090	176.090	0.11%
Jun 14, 2024	175.890	175.890	175.890	175.890	0.02%
Jun 13, 2024	175.860	175.860	175.860	175.860	-0.18%
Jun 12, 2024	176.170	176.170	176.170	176.170	1.21%
Jun 11, 2024	174.070	174.070	174.070	174.070	-0.63%
Jun 10, 2024	175.170	175.170	175.170	175.170	-0.26%
Jun 07, 2024	175.630	175.630	175.630	175.630	-0.14%
Jun 06, 2024	175.870	175.870	175.870	175.870	0.65%
Jun 05, 2024	174.740	174.740	174.740	174.740	1.43%
Jun 04, 2024	172.280	172.280	172.280	172.280	-1.17%
Jun 03, 2024	174.320	174.320	174.320	174.320	1.34%
May 31, 2024	172.020	172.020	172.020	172.020	-1.01%
May 30, 2024	173.780	173.780	173.780	173.780	-0.70%
May 29, 2024	175.000	175.000	175.000	175.000	-1.54%

Highest: 179.650

Lowest: 172.020

Difference: 7.630

Average: 176.110

Change %: 0.141

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