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Goldman Sachs Eurozone Equity Income - X Cap Eur (0P00000O3Z)

Luxembourg

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811.140 -9.980 -1.22%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00000O3Z Historical Data

Get free historical data for 0P00000O3Z fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - 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 %
Feb 19, 2025	811.140	811.140	811.140	811.140	-1.22%
Feb 18, 2025	821.120	821.120	821.120	821.120	0.27%
Feb 17, 2025	818.870	818.870	818.870	818.870	0.25%
Feb 14, 2025	816.800	816.800	816.800	816.800	-0.16%
Feb 13, 2025	818.080	818.080	818.080	818.080	1.38%
Feb 12, 2025	806.980	806.980	806.980	806.980	0.09%
Feb 11, 2025	806.290	806.290	806.290	806.290	0.53%
Feb 10, 2025	802.000	802.000	802.000	802.000	0.29%
Feb 07, 2025	799.680	799.680	799.680	799.680	-0.07%
Feb 06, 2025	800.250	800.250	800.250	800.250	1.58%
Feb 05, 2025	787.790	787.790	787.790	787.790	0.09%
Feb 04, 2025	787.080	787.080	787.080	787.080	0.54%
Feb 03, 2025	782.860	782.860	782.860	782.860	-1.06%
Jan 31, 2025	791.230	791.230	791.230	791.230	-0.13%
Jan 30, 2025	792.240	792.240	792.240	792.240	0.80%
Jan 29, 2025	785.940	785.940	785.940	785.940	0.42%
Jan 28, 2025	782.660	782.660	782.660	782.660	0.51%
Jan 27, 2025	778.670	778.670	778.670	778.670	-0.11%
Jan 24, 2025	779.540	779.540	779.540	779.540	-0.05%
Jan 23, 2025	779.960	779.960	779.960	779.960	0.50%
Jan 22, 2025	776.090	776.090	776.090	776.090	0.31%
Jan 21, 2025	773.690	773.690	773.690	773.690	0.24%
Jan 20, 2025	771.850	771.850	771.850	771.850	0.30%

Highest: 821.120

Lowest: 771.850

Difference: 49.270

Average: 794.383

Change %: 5.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	811.140	-9.980	-1.22%