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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

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717.770 -14.050    -1.92%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 156M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0273689215 
Asset Class:  Equity
NN L Greater China Equity - P Cap EUR 717.770 -14.050 -1.92%

0P000087QM Historical Data

 
Get free historical data for 0P000087QM fund. You'll find the end of day price of the Goldman Sachs Greater China Equity - P 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 717.770 717.770 717.770 717.770 -1.92%
Oct 30, 2024 731.820 731.820 731.820 731.820 -2.06%
Oct 29, 2024 747.220 747.220 747.220 747.220 -0.38%
Oct 28, 2024 750.100 750.100 750.100 750.100 0.31%
Oct 25, 2024 747.800 747.800 747.800 747.800 1.05%
Oct 24, 2024 740.000 740.000 740.000 740.000 -2.00%
Oct 23, 2024 755.120 755.120 755.120 755.120 0.20%
Oct 22, 2024 753.580 753.580 753.580 753.580 0.70%
Oct 21, 2024 748.340 748.340 748.340 748.340 -0.51%
Oct 18, 2024 752.180 752.180 752.180 752.180 2.71%
Oct 17, 2024 732.340 732.340 732.340 732.340 -0.14%
Oct 16, 2024 733.340 733.340 733.340 733.340 -0.08%
Oct 15, 2024 733.900 733.900 733.900 733.900 -4.20%
Oct 14, 2024 766.060 766.060 766.060 766.060 2.17%
Oct 09, 2024 749.780 749.780 749.780 749.780 -1.66%
Oct 08, 2024 762.410 762.410 762.410 762.410 -5.97%
Oct 07, 2024 810.820 810.820 810.820 810.820 1.81%
Oct 04, 2024 796.440 796.440 796.440 796.440 2.79%
Oct 03, 2024 774.800 774.800 774.800 774.800 0.43%
Oct 02, 2024 771.490 771.490 771.490 771.490 6.04%
Highest: 810.820 Lowest: 717.770 Difference: 93.050 Average: 753.766 Change %: -1.342
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