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Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) (0P0000N5HG)

Luxembourg

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67,975.070 +956.450 +1.43%

14/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0430558287

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.88M

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0P0000N5HG Historical Data

Get free historical data for 0P0000N5HG fund. You'll find the end of day price of the Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) 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 %
Nov 14, 2024	67,975.070	67,975.070	67,975.070	67,975.070	1.43%
Nov 13, 2024	67,018.617	67,018.617	67,018.617	67,018.617	-0.14%
Nov 12, 2024	67,110.031	67,110.031	67,110.031	67,110.031	-1.87%
Nov 11, 2024	68,390.047	68,390.047	68,390.047	68,390.047	0.99%
Nov 08, 2024	67,718.047	67,718.047	67,718.047	67,718.047	-0.56%
Nov 07, 2024	68,101.180	68,101.180	68,101.180	68,101.180	0.12%
Nov 06, 2024	68,019.977	68,019.977	68,019.977	68,019.977	-0.84%
Nov 05, 2024	68,595.359	68,595.359	68,595.359	68,595.359	-0.20%
Nov 04, 2024	68,735.492	68,735.492	68,735.492	68,735.492	-0.22%
Nov 01, 2024	68,890.070	68,890.070	68,890.070	68,890.070	1.17%
Oct 31, 2024	68,095.398	68,095.398	68,095.398	68,095.398	-1.49%
Oct 30, 2024	69,123.172	69,123.172	69,123.172	69,123.172	-1.25%
Oct 29, 2024	69,994.656	69,994.656	69,994.656	69,994.656	-0.40%
Oct 28, 2024	70,278.477	70,278.477	70,278.477	70,278.477	0.49%
Oct 25, 2024	69,939.063	69,939.063	69,939.063	69,939.063	-0.29%
Oct 24, 2024	70,143.406	70,143.406	70,143.406	70,143.406	0.09%
Oct 23, 2024	70,076.906	70,076.906	70,076.906	70,076.906	-0.25%
Oct 22, 2024	70,254.859	70,254.859	70,254.859	70,254.859	-0.42%
Oct 21, 2024	70,549.391	70,549.391	70,549.391	70,549.391	-0.58%
Oct 18, 2024	70,964.203	70,964.203	70,964.203	70,964.203	0.10%
Oct 17, 2024	70,894.781	70,894.781	70,894.781	70,894.781	0.76%
Oct 16, 2024	70,362.820	70,362.820	70,362.820	70,362.820	-0.01%
Oct 15, 2024	70,372.820	70,372.820	70,372.820	70,372.820	-0.33%

Highest: 70,964.203

Lowest: 67,018.617

Difference: 3,945.586

Average: 69,200.167

Change %: -3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European H.	67,975.070	+956.450	+1.43%