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

Luxembourg

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728.260 +8.970 +1.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.49M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273689215

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	728.260	728.260	728.260	728.260	1.25%
Nov 19, 2024	719.290	719.290	719.290	719.290	0.46%
Nov 18, 2024	715.980	715.980	715.980	715.980	-0.16%
Nov 15, 2024	717.140	717.140	717.140	717.140	-0.99%
Nov 14, 2024	724.280	724.280	724.280	724.280	-0.70%
Nov 13, 2024	729.370	729.370	729.370	729.370	-0.67%
Nov 12, 2024	734.320	734.320	734.320	734.320	-2.22%
Nov 11, 2024	751.020	751.020	751.020	751.020	-0.39%
Nov 08, 2024	753.940	753.940	753.940	753.940	-2.42%
Nov 07, 2024	772.640	772.640	772.640	772.640	4.29%
Nov 06, 2024	740.880	740.880	740.880	740.880	-1.20%
Nov 05, 2024	749.900	749.900	749.900	749.900	1.36%
Nov 04, 2024	739.870	739.870	739.870	739.870	0.87%
Nov 01, 2024	733.480	733.480	733.480	733.480	2.19%
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%

Highest: 772.640

Lowest: 715.980

Difference: 56.660

Average: 739.223

Change %: -3.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	728.260	+8.970	+1.25%