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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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64.270 +0.110 +0.17%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

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0P0001JOKY Historical Data

Get free historical data for 0P0001JOKY fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - N Dis 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 %
Nov 29, 2024	64.270	64.270	64.270	64.270	0.17%
Nov 27, 2024	64.160	64.160	64.160	64.160	-0.62%
Nov 26, 2024	64.560	64.560	64.560	64.560	0.12%
Nov 25, 2024	64.480	64.480	64.480	64.480	0.23%
Nov 22, 2024	64.330	64.330	64.330	64.330	1.56%
Nov 21, 2024	63.340	63.340	63.340	63.340	1.00%
Nov 20, 2024	62.710	62.710	62.710	62.710	0.76%
Nov 19, 2024	62.240	62.240	62.240	62.240	-0.18%
Nov 18, 2024	62.350	62.350	62.350	62.350	0.10%
Nov 15, 2024	62.290	62.290	62.290	62.290	-1.13%
Nov 14, 2024	63.000	63.000	63.000	63.000	-0.55%
Nov 13, 2024	63.350	63.350	63.350	63.350	-0.36%
Nov 12, 2024	63.580	63.580	63.580	63.580	-0.45%
Nov 11, 2024	63.870	63.870	63.870	63.870	1.61%
Nov 08, 2024	62.860	62.860	62.860	62.860	0.80%
Nov 07, 2024	62.360	62.360	62.360	62.360	-0.42%
Nov 06, 2024	62.620	62.620	62.620	62.620	2.17%
Nov 05, 2024	61.290	61.290	61.290	61.290	0.48%
Nov 04, 2024	61.000	61.000	61.000	61.000	-0.41%
Nov 01, 2024	61.250	61.250	61.250	61.250	0.67%
Oct 31, 2024	60.840	60.840	60.840	60.840	-0.91%
Oct 30, 2024	61.400	61.400	61.400	61.400	-0.79%

Highest: 64.560

Lowest: 60.840

Difference: 3.720

Average: 62.825

Change %: 3.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	64.270	+0.110	+0.17%