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

Luxembourg

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177.670 -1.390 -0.78%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 973.49M

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 %
Dec 20, 2024	177.670	177.670	177.670	177.670	-0.78%
Dec 19, 2024	179.060	179.060	179.060	179.060	-1.30%
Dec 18, 2024	181.420	181.420	181.420	181.420	0.58%
Dec 17, 2024	180.380	180.380	180.380	180.380	-1.17%
Dec 16, 2024	182.510	182.510	182.510	182.510	-0.32%
Dec 13, 2024	183.090	183.090	183.090	183.090	-0.04%
Dec 12, 2024	183.170	183.170	183.170	183.170	-0.09%
Dec 11, 2024	183.340	183.340	183.340	183.340	0.13%
Dec 10, 2024	183.110	183.110	183.110	183.110	-1.19%
Dec 09, 2024	185.310	185.310	185.310	185.310	1.58%
Dec 06, 2024	182.430	182.430	182.430	182.430	0.16%
Dec 05, 2024	182.130	182.130	182.130	182.130	0.47%
Dec 04, 2024	181.280	181.280	181.280	181.280	0.30%
Dec 03, 2024	180.730	180.730	180.730	180.730	0.44%
Dec 02, 2024	179.930	179.930	179.930	179.930	1.03%
Nov 29, 2024	178.090	178.090	178.090	178.090	-0.07%
Nov 28, 2024	178.220	178.220	178.220	178.220	-0.77%
Nov 27, 2024	179.610	179.610	179.610	179.610	0.00%
Nov 26, 2024	179.610	179.610	179.610	179.610	-0.22%
Nov 25, 2024	180.000	180.000	180.000	180.000	0.19%

Highest: 185.310

Lowest: 177.670

Difference: 7.640

Average: 181.054

Change %: -1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	177.670	-1.390	-0.78%