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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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736.940 +1.210 +0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 551.47M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

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0P0001CB4M Historical Data

Get free historical data for 0P0001CB4M fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - R 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 20, 2024	736.940	736.940	736.940	736.940	0.16%
Dec 19, 2024	735.730	735.730	735.730	735.730	-0.53%
Dec 18, 2024	739.640	739.640	739.640	739.640	-0.48%
Dec 17, 2024	743.190	743.190	743.190	743.190	-0.09%
Dec 16, 2024	743.880	743.880	743.880	743.880	0.07%
Dec 13, 2024	743.370	743.370	743.370	743.370	-0.38%
Dec 12, 2024	746.210	746.210	746.210	746.210	-0.27%
Dec 11, 2024	748.210	748.210	748.210	748.210	0.14%
Dec 10, 2024	747.150	747.150	747.150	747.150	-0.09%
Dec 09, 2024	747.810	747.810	747.810	747.810	-0.01%
Dec 06, 2024	747.890	747.890	747.890	747.890	0.07%
Dec 05, 2024	747.380	747.380	747.380	747.380	-0.12%
Dec 04, 2024	748.260	748.260	748.260	748.260	0.16%
Dec 03, 2024	747.060	747.060	747.060	747.060	0.07%
Dec 02, 2024	746.560	746.560	746.560	746.560	0.48%
Nov 29, 2024	743.010	743.010	743.010	743.010	0.37%
Nov 28, 2024	740.260	740.260	740.260	740.260	0.17%
Nov 27, 2024	738.990	738.990	738.990	738.990	0.01%
Nov 26, 2024	738.950	738.950	738.950	738.950	-0.01%
Nov 25, 2024	739.040	739.040	739.040	739.040	0.30%

Highest: 748.260

Lowest: 735.730

Difference: 12.530

Average: 743.477

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	736.940	+1.210	+0.16%