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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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948.430 +0.750 +0.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.82M

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0P00019IHP Historical Data

Get free historical data for 0P00019IHP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - 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 %
Aug 05, 2025	948.430	948.430	948.430	947.680	0.08%
Aug 04, 2025	947.680	947.680	947.680	947.680	0.62%
Aug 01, 2025	941.830	941.830	952.820	941.830	-1.15%
Jul 31, 2025	952.820	952.820	952.820	952.820	-0.37%
Jul 30, 2025	956.370	956.370	956.370	956.370	-0.01%
Jul 29, 2025	956.470	956.470	956.470	955.080	0.14%
Jul 28, 2025	955.170	955.170	955.170	955.080	0.01%
Jul 25, 2025	955.080	955.080	957.770	955.080	-0.28%
Jul 24, 2025	957.770	957.770	957.770	957.770	-0.14%
Jul 23, 2025	959.080	959.080	959.080	954.910	0.44%
Jul 22, 2025	954.910	954.910	954.910	954.910	-0.16%
Jul 21, 2025	956.420	956.420	956.420	954.760	0.17%
Jul 18, 2025	954.760	954.760	956.060	950.480	-0.14%
Jul 17, 2025	956.060	956.060	956.060	950.480	0.59%
Jul 16, 2025	950.480	950.480	950.480	950.480	-0.20%
Jul 15, 2025	952.400	952.400	954.100	952.400	-0.18%
Jul 14, 2025	954.100	954.100	954.100	954.000	0.01%
Jul 11, 2025	954.000	954.000	960.420	954.000	-0.67%
Jul 10, 2025	960.420	960.420	960.420	959.830	0.06%
Jul 09, 2025	959.830	959.830	959.830	955.230	0.48%
Jul 08, 2025	955.230	955.230	955.230	953.210	0.00%
Jul 07, 2025	955.230	955.230	955.230	953.210	0.21%

Highest: 960.420

Lowest: 941.830

Difference: 18.590

Average: 954.297

Change %: -0.501

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