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

Luxembourg

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916.970 +7.110 +0.78%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.87M

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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 %
Nov 14, 2024	916.970	916.970	916.970	916.970	0.78%
Nov 13, 2024	909.860	909.860	909.860	909.860	-0.12%
Nov 12, 2024	910.980	910.980	910.980	910.980	-1.05%
Nov 11, 2024	920.660	920.660	920.660	920.660	0.83%
Nov 08, 2024	913.100	913.100	913.100	913.100	0.02%
Nov 07, 2024	912.880	912.880	912.880	912.880	0.02%
Nov 06, 2024	912.660	912.660	912.660	912.660	-0.15%
Nov 05, 2024	914.020	914.020	914.020	914.020	-0.12%
Nov 04, 2024	915.120	915.120	915.120	915.120	-0.13%
Nov 01, 2024	916.280	916.280	916.280	916.280	0.55%
Oct 31, 2024	911.230	911.230	911.230	911.230	-0.82%
Oct 30, 2024	918.790	918.790	918.790	918.790	-0.83%
Oct 29, 2024	926.500	926.500	926.500	926.500	-0.42%
Oct 28, 2024	930.430	930.430	930.430	930.430	0.33%
Oct 25, 2024	927.380	927.380	927.380	927.380	-0.19%
Oct 24, 2024	929.110	929.110	929.110	929.110	0.15%
Oct 23, 2024	927.680	927.680	927.680	927.680	-0.23%
Oct 22, 2024	929.790	929.790	929.790	929.790	-0.27%
Oct 21, 2024	932.340	932.340	932.340	932.340	-0.63%
Oct 18, 2024	938.280	938.280	938.280	938.280	0.26%
Oct 17, 2024	935.880	935.880	935.880	935.880	0.41%
Oct 16, 2024	932.070	932.070	932.070	932.070	0.04%
Oct 15, 2024	931.710	931.710	931.710	931.710	-0.20%

Highest: 938.280

Lowest: 909.860

Difference: 28.420

Average: 922.336

Change %: -1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	916.970	+7.110	+0.78%