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Goldman Sachs Global Energy Equity - P Cap Eur (0P0000IS7Y)

Luxembourg

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311.810 +2.660 +0.86%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0332193696

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.71M

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0P0000IS7Y Historical Data

Get free historical data for 0P0000IS7Y fund. You'll find the end of day price of the Goldman Sachs Global Energy Equity - 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 %
Sep 26, 2024	311.810	311.810	311.810	311.810	0.86%
Sep 25, 2024	309.150	309.150	309.150	309.150	-0.46%
Sep 24, 2024	310.580	310.580	310.580	310.580	0.36%
Sep 23, 2024	309.460	309.460	309.460	309.460	0.62%
Sep 20, 2024	307.550	307.550	307.550	307.550	-0.68%
Sep 19, 2024	309.660	309.660	309.660	309.660	1.21%
Sep 18, 2024	305.950	305.950	305.950	305.950	0.03%
Sep 17, 2024	305.860	305.860	305.860	305.860	0.28%
Sep 16, 2024	305.020	305.020	305.020	305.020	0.14%
Sep 13, 2024	304.580	304.580	304.580	304.580	0.25%
Sep 12, 2024	303.810	303.810	303.810	303.810	0.67%
Sep 11, 2024	301.780	301.780	301.780	301.780	-0.26%
Sep 10, 2024	302.560	302.560	302.560	302.560	0.01%
Sep 09, 2024	302.520	302.520	302.520	302.520	1.41%
Sep 06, 2024	298.320	298.320	298.320	298.320	-1.42%
Sep 05, 2024	302.630	302.630	302.630	302.630	-0.39%
Sep 04, 2024	303.800	303.800	303.800	303.800	-1.05%
Sep 03, 2024	307.030	307.030	307.030	307.030	-0.98%
Aug 30, 2024	310.080	310.080	310.080	310.080	0.82%
Aug 29, 2024	307.570	307.570	307.570	307.570	1.10%
Aug 28, 2024	304.220	304.220	304.220	304.220	0.26%
Aug 27, 2024	303.420	303.420	303.420	303.420	-0.31%

Highest: 311.810

Lowest: 298.320

Difference: 13.490

Average: 305.789

Change %: 2.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Energy - P.	311.810	+2.660	+0.86%