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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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917.990 -0.300 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.54M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

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0P00019IHP Historical Data

Get free historical data for 0P00019IHP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur 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 23, 2024	917.990	917.990	917.990	917.990	-0.03%
Dec 20, 2024	918.290	918.290	918.290	918.290	-0.42%
Dec 19, 2024	922.190	922.190	922.190	922.190	-0.99%
Dec 18, 2024	931.370	931.370	931.370	931.370	-0.01%
Dec 17, 2024	931.480	931.480	931.480	931.480	-0.17%
Dec 16, 2024	933.070	933.070	933.070	933.070	0.07%
Dec 13, 2024	932.420	932.420	932.420	932.420	-0.39%
Dec 12, 2024	936.050	936.050	936.050	936.050	-0.22%
Dec 11, 2024	938.070	938.070	938.070	938.070	0.17%
Dec 10, 2024	936.460	936.460	936.460	936.460	-0.28%
Dec 09, 2024	939.100	939.100	939.100	939.100	-0.11%
Dec 06, 2024	940.150	940.150	940.150	940.150	0.13%
Dec 05, 2024	938.950	938.950	938.950	938.950	0.15%
Dec 04, 2024	937.540	937.540	937.540	937.540	0.24%
Dec 03, 2024	935.270	935.270	935.270	935.270	0.17%
Dec 02, 2024	933.680	933.680	933.680	933.680	0.46%
Nov 29, 2024	929.400	929.400	929.400	929.400	0.47%
Nov 28, 2024	925.060	925.060	925.060	925.060	0.33%
Nov 27, 2024	922.030	922.030	922.030	922.030	-0.03%
Nov 26, 2024	922.340	922.340	922.340	922.340	-0.24%
Nov 25, 2024	924.530	924.530	924.530	924.530	0.12%

Highest: 940.150

Lowest: 917.990

Difference: 22.160

Average: 930.735

Change %: -0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	917.990	-0.300	-0.03%