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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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565.830 -13.820 -2.38%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

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0P0000IS80 Historical Data

Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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 %
Oct 31, 2024	565.830	565.830	565.830	565.830	-2.38%
Oct 30, 2024	579.650	579.650	579.650	579.650	-0.78%
Oct 29, 2024	584.190	584.190	584.190	584.190	0.39%
Oct 28, 2024	581.940	581.940	581.940	581.940	0.28%
Oct 25, 2024	580.330	580.330	580.330	580.330	-0.09%
Oct 24, 2024	580.880	580.880	580.880	580.880	-0.79%
Oct 23, 2024	585.490	585.490	585.490	585.490	-1.06%
Oct 22, 2024	591.780	591.780	591.780	591.780	-0.15%
Oct 21, 2024	592.660	592.660	592.660	592.660	-0.06%
Oct 18, 2024	593.020	593.020	593.020	593.020	0.30%
Oct 17, 2024	591.220	591.220	591.220	591.220	0.35%
Oct 16, 2024	589.150	589.150	589.150	589.150	0.19%
Oct 15, 2024	588.030	588.030	588.030	588.030	-1.36%
Oct 14, 2024	596.140	596.140	596.140	596.140	1.08%
Oct 11, 2024	589.760	589.760	589.760	589.760	0.31%
Oct 10, 2024	587.950	587.950	587.950	587.950	0.06%
Oct 09, 2024	587.580	587.580	587.580	587.580	0.95%
Oct 08, 2024	582.060	582.060	582.060	582.060	0.62%
Oct 07, 2024	578.490	578.490	578.490	578.490	-0.99%
Oct 04, 2024	584.250	584.250	584.250	584.250	0.71%
Oct 03, 2024	580.110	580.110	580.110	580.110	-0.39%
Oct 02, 2024	582.400	582.400	582.400	582.400	0.31%

Highest: 596.140

Lowest: 565.830

Difference: 30.310

Average: 585.132

Change %: -2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	565.830	-13.820	-2.38%