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

Luxembourg

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954.000 -6.420 -0.67%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.37M

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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 %
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%
Jul 04, 2025	953.210	953.210	955.340	951.350	-0.22%
Jul 03, 2025	955.340	955.340	955.340	951.350	0.42%
Jul 02, 2025	951.350	951.350	954.750	951.350	-0.36%
Jul 01, 2025	954.750	954.750	955.680	953.970	0.08%
Jun 30, 2025	953.970	953.970	955.680	953.970	-0.18%
Jun 27, 2025	955.680	955.680	955.680	949.930	0.61%
Jun 26, 2025	949.930	949.930	956.140	949.930	-0.09%
Jun 25, 2025	950.800	950.800	956.140	950.800	-0.56%
Jun 24, 2025	956.140	956.140	956.140	950.310	0.61%
Jun 23, 2025	950.310	950.310	951.200	950.310	-0.09%
Jun 20, 2025	951.200	951.200	955.440	950.530	0.07%
Jun 19, 2025	950.530	950.530	955.440	950.530	-0.51%
Jun 18, 2025	955.440	955.440	955.440	955.440	-0.14%
Jun 17, 2025	956.810	956.810	961.340	956.810	-0.47%
Jun 16, 2025	961.340	961.340	961.340	959.540	0.19%

Highest: 961.340

Lowest: 949.930

Difference: 11.410

Average: 954.576

Change %: -0.577

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