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

Luxembourg

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181.930 +0.870 +0.48%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 %
Mar 03, 2025	181.930	181.930	181.930	181.930	0.48%
Feb 28, 2025	181.060	181.060	181.060	181.060	-2.51%
Feb 27, 2025	185.730	185.730	185.730	185.730	-1.58%
Feb 26, 2025	188.710	188.710	188.710	188.710	1.40%
Feb 25, 2025	186.110	186.110	186.110	186.110	-0.40%
Feb 24, 2025	186.860	186.860	186.860	186.860	-1.85%
Feb 21, 2025	190.390	190.390	190.390	190.390	0.37%
Feb 20, 2025	189.690	189.690	189.690	189.690	0.97%
Feb 19, 2025	187.860	187.860	187.860	187.860	-0.31%
Feb 18, 2025	188.440	188.440	188.440	188.440	0.50%
Feb 17, 2025	187.500	187.500	187.500	187.500	0.51%
Feb 14, 2025	186.550	186.550	186.550	186.550	1.26%
Feb 13, 2025	184.230	184.230	184.230	184.230	0.23%
Feb 12, 2025	183.810	183.810	183.810	183.810	0.27%
Feb 11, 2025	183.320	183.320	183.320	183.320	-0.35%
Feb 10, 2025	183.970	183.970	183.970	183.970	-0.07%
Feb 07, 2025	184.090	184.090	184.090	184.090	0.83%
Feb 06, 2025	182.570	182.570	182.570	182.570	0.37%
Feb 05, 2025	181.890	181.890	181.890	181.890	-0.05%
Feb 04, 2025	181.990	181.990	181.990	181.990	1.80%

Highest: 190.390

Lowest: 181.060

Difference: 9.330

Average: 185.335

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	181.930	+0.870	+0.48%