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

Luxembourg

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851.420 -8.020 -0.93%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Jul 11, 2025	851.420	851.420	851.420	851.420	-0.93%
Jul 10, 2025	859.440	859.440	861.120	859.440	-0.20%
Jul 09, 2025	861.120	861.120	861.120	848.400	1.50%
Jul 08, 2025	848.400	848.400	848.400	841.200	0.35%
Jul 07, 2025	845.440	845.440	845.440	841.200	0.50%
Jul 04, 2025	841.200	841.200	849.180	841.200	-0.94%
Jul 03, 2025	849.180	849.180	849.180	843.880	0.63%
Jul 02, 2025	843.880	843.880	843.880	840.400	0.41%
Jul 01, 2025	840.400	840.400	843.090	840.400	-0.32%
Jun 30, 2025	843.090	843.090	846.950	843.090	-0.46%
Jun 27, 2025	846.950	846.950	846.950	833.100	1.66%
Jun 26, 2025	833.100	833.100	833.100	833.100	-0.03%
Jun 25, 2025	833.360	833.360	841.130	833.360	-0.92%
Jun 24, 2025	841.130	841.130	841.130	828.800	1.49%
Jun 23, 2025	828.800	828.800	828.800	828.800	-0.28%
Jun 20, 2025	831.110	831.110	835.730	826.310	0.58%
Jun 19, 2025	826.310	826.310	835.730	826.310	-1.13%
Jun 18, 2025	835.730	835.730	835.730	835.730	-0.66%
Jun 17, 2025	841.280	841.280	849.570	841.280	-0.98%
Jun 16, 2025	849.570	849.570	849.570	841.380	0.97%

Highest: 861.120

Lowest: 826.310

Difference: 34.810

Average: 842.546

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	851.420	-8.020	-0.93%
	DJ US Select Real.	145.47	0.00	0.00%