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

Luxembourg

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872.610 +1.170 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Oct 03, 2025	872.610	872.610	872.610	871.440	0.13%
Oct 02, 2025	871.440	871.440	871.440	865.010	0.74%
Oct 01, 2025	865.010	865.010	865.010	858.450	0.76%
Sep 30, 2025	858.450	858.450	858.450	853.980	0.47%
Sep 29, 2025	854.460	854.460	854.460	853.980	0.06%
Sep 26, 2025	853.980	853.980	853.980	845.030	1.06%
Sep 25, 2025	845.030	845.030	847.620	845.030	-0.31%
Sep 24, 2025	847.620	847.620	847.620	847.620	-0.28%
Sep 23, 2025	850.020	850.020	850.020	850.020	0.48%
Sep 22, 2025	845.930	845.930	845.930	845.930	-0.52%
Sep 19, 2025	850.370	850.370	850.480	850.370	-0.01%
Sep 18, 2025	850.480	850.480	850.480	850.480	0.76%
Sep 17, 2025	844.040	844.040	845.910	844.040	-0.22%
Sep 16, 2025	845.910	845.910	857.320	845.910	-1.33%
Sep 15, 2025	857.320	857.320	857.320	852.480	0.57%
Sep 12, 2025	852.480	852.480	852.480	852.480	0.23%
Sep 11, 2025	850.490	850.490	850.490	850.490	0.41%
Sep 10, 2025	847.000	847.000	847.160	847.000	-0.02%
Sep 09, 2025	847.160	847.160	847.420	847.160	-0.03%
Sep 08, 2025	847.420	847.420	847.420	842.360	0.60%
Sep 05, 2025	842.360	842.360	846.530	842.360	-0.49%

Highest: 872.610

Lowest: 842.360

Difference: 30.250

Average: 852.361

Change %: 3.081

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