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Goldman Sachs Global Sustainable Equity - Z Cap Eur (0P0000VCRF)

Luxembourg

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24,424.600 +63.280 +0.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

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0P0000VCRF Historical Data

Get free historical data for 0P0000VCRF fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - Z 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	24,424.600	24,424.600	24,424.600	24,424.600	0.26%
Dec 19, 2024	24,361.320	24,361.320	24,361.320	24,361.320	0.08%
Dec 18, 2024	24,340.949	24,340.949	24,340.949	24,340.949	-2.01%
Dec 17, 2024	24,840.461	24,840.461	24,840.461	24,840.461	-0.34%
Dec 16, 2024	24,925.930	24,925.930	24,925.930	24,925.930	0.38%
Dec 13, 2024	24,831.539	24,831.539	24,831.539	24,831.539	-0.30%
Dec 12, 2024	24,905.740	24,905.740	24,905.740	24,905.740	-0.73%
Dec 11, 2024	25,089.350	25,089.350	25,089.350	25,089.350	0.78%
Dec 10, 2024	24,894.439	24,894.439	24,894.439	24,894.439	0.32%
Dec 09, 2024	24,815.961	24,815.961	24,815.961	24,815.961	-0.63%
Dec 06, 2024	24,972.480	24,972.480	24,972.480	24,972.480	0.26%
Dec 05, 2024	24,907.250	24,907.250	24,907.250	24,907.250	-0.68%
Dec 04, 2024	25,076.801	25,076.801	25,076.801	25,076.801	0.98%
Dec 03, 2024	24,833.400	24,833.400	24,833.400	24,833.400	-0.08%
Dec 02, 2024	24,853.471	24,853.471	24,853.471	24,853.471	1.26%
Nov 29, 2024	24,543.199	24,543.199	24,543.199	24,543.199	0.93%
Nov 27, 2024	24,317.699	24,317.699	24,317.699	24,317.699	-0.98%
Nov 26, 2024	24,559.240	24,559.240	24,559.240	24,559.240	0.53%
Nov 25, 2024	24,430.619	24,430.619	24,430.619	24,430.619	0.00%

Highest: 25,089.350

Lowest: 24,317.699

Difference: 771.650

Average: 24,732.866

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	24,424.600	+63.280	+0.26%