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Goldman Sachs Global Sustainable Equity - X Cap Eur (0P00000N0S)

Luxembourg

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556.770 -3.810 -0.68%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0121204431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00000N0S Historical Data

Get free historical data for 0P00000N0S fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - 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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	556.770	556.770	560.580	556.770	-0.68%
Jun 18, 2025	560.580	560.580	560.580	560.580	-0.19%
Jun 17, 2025	561.650	561.650	563.520	561.650	-0.33%
Jun 16, 2025	563.520	563.520	563.520	563.520	0.37%
Jun 13, 2025	561.460	561.460	561.460	561.460	-1.06%
Jun 12, 2025	567.460	567.460	567.460	567.460	-0.72%
Jun 11, 2025	571.550	571.550	575.460	571.550	-0.68%
Jun 10, 2025	575.460	575.460	575.460	573.790	0.29%
Jun 09, 2025	573.790	573.790	573.790	573.790	-0.31%
Jun 06, 2025	575.560	575.560	575.560	575.560	1.21%
Jun 05, 2025	568.700	568.700	568.700	568.700	-0.31%
Jun 04, 2025	570.440	570.440	570.440	570.440	0.14%
Jun 03, 2025	569.640	569.640	569.640	564.840	0.85%
Jun 02, 2025	564.840	564.840	564.840	564.840	-0.50%
May 30, 2025	567.650	567.650	568.670	567.650	-0.18%
May 29, 2025	568.670	568.670	568.670	568.670	0.02%
May 28, 2025	568.540	568.540	568.540	568.540	-0.32%
May 27, 2025	570.390	570.390	570.390	570.390	1.92%
May 23, 2025	559.630	559.630	565.600	559.630	-1.06%
May 22, 2025	565.600	565.600	565.600	565.600	0.44%

Highest: 575.560

Lowest: 556.770

Difference: 18.790

Average: 567.095

Change %: -1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	556.770	-3.810	-0.68%