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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

Luxembourg

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886.510 -6.850 -0.77%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.91M

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0P000082ON Historical Data

Get free historical data for 0P000082ON fund. You'll find the end of day price of the Goldman Sachs Us Equity Income - P 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 11, 2025	886.510	886.510	886.510	886.510	-0.77%
Jun 10, 2025	893.360	893.360	893.360	893.360	0.43%
Jun 09, 2025	889.540	889.540	891.160	889.540	-0.18%
Jun 06, 2025	891.160	891.160	891.160	891.160	1.52%
Jun 05, 2025	877.790	877.790	877.790	877.790	-0.41%
Jun 04, 2025	881.400	881.400	881.400	881.400	-0.43%
Jun 03, 2025	885.220	885.220	885.220	885.220	0.79%
Jun 02, 2025	878.270	878.270	883.390	878.270	-0.58%
May 30, 2025	883.390	883.390	883.390	879.760	0.41%
May 29, 2025	879.760	879.760	879.760	879.760	-0.15%
May 28, 2025	881.040	881.040	881.040	881.040	-0.16%
May 27, 2025	882.450	882.450	882.450	882.450	1.91%
May 23, 2025	865.950	865.950	876.950	865.950	-1.25%
May 22, 2025	876.950	876.950	876.950	875.010	0.22%
May 21, 2025	875.010	875.010	899.030	875.010	-2.22%
May 20, 2025	894.900	894.900	899.030	894.900	-0.46%
May 19, 2025	899.030	899.030	905.000	899.030	-0.66%
May 16, 2025	905.000	905.000	905.000	905.000	0.95%
May 15, 2025	896.480	896.480	896.480	887.000	1.07%
May 14, 2025	887.000	887.000	887.000	887.000	-0.64%
May 13, 2025	892.680	892.680	892.680	892.680	-0.61%
May 12, 2025	898.130	898.130	898.130	861.770	4.22%

Highest: 905.000

Lowest: 861.770

Difference: 43.230

Average: 886.410

Change %: 2.871

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US High Di.	886.510	-6.850	-0.77%
Van Lanschot Beve.	1,406.910	-4.600	-0.33%
SAGA TOP FUNDO DE.	8.601	-0.003	-0.03%
Threadneedle Lux .	136.023	+0.197	+0.14%