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

Luxembourg

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63.350 -0.230 -0.36%

13/11 - 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 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%
Oct 29, 2024	61.890	61.890	61.890	61.890	0.02%
Oct 28, 2024	61.880	61.880	61.880	61.880	0.44%
Oct 25, 2024	61.610	61.610	61.610	61.610	-0.44%
Oct 24, 2024	61.880	61.880	61.880	61.880	-0.11%
Oct 23, 2024	61.950	61.950	61.950	61.950	0.19%
Oct 22, 2024	61.830	61.830	61.830	61.830	-0.63%
Oct 21, 2024	62.220	62.220	62.220	62.220	-0.30%
Oct 18, 2024	62.410	62.410	62.410	62.410	0.31%
Oct 17, 2024	62.220	62.220	62.220	62.220	0.52%
Oct 16, 2024	61.900	61.900	61.900	61.900	-0.11%
Oct 15, 2024	61.970	61.970	61.970	61.970	-0.35%
Oct 14, 2024	62.190	62.190	62.190	62.190	0.88%

Highest: 63.870

Lowest: 60.840

Difference: 3.030

Average: 62.103

Change %: 2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	63.350	-0.230	-0.36%