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Goldman Sachs Patrimonial Defensive - X Cap Eur (0P00000MXV)

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585.070 -0.340    -0.06%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 562.95M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0121217334 
Asset Class:  Equity
NN L Patrimonial Defensive - X Cap EUR 585.070 -0.340 -0.06%

0P00000MXV Historical Data

 
Get free historical data for 0P00000MXV fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - X 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 585.070 585.070 585.070 585.070 -0.06%
Nov 12, 2024 585.410 585.410 585.410 585.410 -0.16%
Nov 11, 2024 586.350 586.350 586.350 586.350 0.43%
Nov 08, 2024 583.830 583.830 583.830 583.830 0.41%
Nov 07, 2024 581.450 581.450 581.450 581.450 0.30%
Nov 06, 2024 579.700 579.700 579.700 579.700 0.65%
Nov 05, 2024 575.950 575.950 575.950 575.950 -0.01%
Nov 04, 2024 576.030 576.030 576.030 576.030 0.06%
Nov 01, 2024 575.660 575.660 575.660 575.660 -0.06%
Oct 31, 2024 575.990 575.990 575.990 575.990 -0.47%
Oct 30, 2024 578.710 578.710 578.710 578.710 -0.37%
Oct 29, 2024 580.850 580.850 580.850 580.850 -0.21%
Oct 28, 2024 582.080 582.080 582.080 582.080 0.08%
Oct 25, 2024 581.610 581.610 581.610 581.610 -0.20%
Oct 24, 2024 582.760 582.760 582.760 582.760 0.26%
Oct 23, 2024 581.230 581.230 581.230 581.230 -0.17%
Oct 22, 2024 582.210 582.210 582.210 582.210 -0.20%
Oct 21, 2024 583.350 583.350 583.350 583.350 -0.49%
Oct 18, 2024 586.250 586.250 586.250 586.250 0.28%
Oct 17, 2024 584.600 584.600 584.600 584.600 0.02%
Oct 16, 2024 584.460 584.460 584.460 584.460 0.24%
Oct 15, 2024 583.080 583.080 583.080 583.080 0.23%
Highest: 586.350 Lowest: 575.660 Difference: 10.690 Average: 581.665 Change %: 0.576
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