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

Luxembourg

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180.570 +1.280 +0.71%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 998.03M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	180.570	180.570	180.570	180.570	0.71%
Jan 23, 2025	179.290	179.290	179.290	179.290	-0.02%
Jan 22, 2025	179.320	179.320	179.320	179.320	0.43%
Jan 21, 2025	178.560	178.560	178.560	178.560	-0.66%
Jan 20, 2025	179.750	179.750	179.750	179.750	1.01%
Jan 17, 2025	177.950	177.950	177.950	177.950	0.68%
Jan 16, 2025	176.750	176.750	176.750	176.750	0.61%
Jan 15, 2025	175.680	175.680	175.680	175.680	1.02%
Jan 14, 2025	173.910	173.910	173.910	173.910	1.26%
Jan 13, 2025	171.740	171.740	171.740	171.740	-1.46%
Jan 10, 2025	174.290	174.290	174.290	174.290	-1.41%
Jan 09, 2025	176.780	176.780	176.780	176.780	0.01%
Jan 08, 2025	176.760	176.760	176.760	176.760	-1.25%
Jan 07, 2025	179.000	179.000	179.000	179.000	-0.50%
Jan 06, 2025	179.900	179.900	179.900	179.900	1.03%
Jan 03, 2025	178.070	178.070	178.070	178.070	0.17%
Jan 02, 2025	177.760	177.760	177.760	177.760	0.03%
Dec 31, 2024	177.700	177.700	177.700	177.700	-0.02%
Dec 30, 2024	177.740	177.740	177.740	177.740	-0.78%
Dec 27, 2024	179.130	179.130	179.130	179.130	-0.59%

Highest: 180.570

Lowest: 171.740

Difference: 8.830

Average: 177.532

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	180.570	+1.280	+0.71%