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

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925.040 +0.740    +0.08%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1444115874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 635.11M
NN (L) Patrimonial Balanced European Sustainable - 925.040 +0.740 +0.08%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 925.040 925.040 925.040 924.300 0.08%
Apr 16, 2025 924.300 924.300 924.300 924.300 0.00%
Apr 15, 2025 924.300 924.300 924.300 904.020 0.93%
Apr 14, 2025 915.800 915.800 915.800 904.020 1.30%
Apr 11, 2025 904.020 904.020 904.020 902.690 0.15%
Apr 10, 2025 902.690 902.690 902.690 902.690 1.90%
Apr 09, 2025 885.830 885.830 899.650 885.830 -1.54%
Apr 08, 2025 899.650 899.650 899.650 887.790 1.34%
Apr 07, 2025 887.790 887.790 912.170 887.790 -2.67%
Apr 04, 2025 912.170 912.170 912.170 912.170 -2.54%
Apr 03, 2025 935.960 935.960 945.710 935.960 -1.03%
Apr 02, 2025 945.710 945.710 945.710 945.710 -0.17%
Apr 01, 2025 947.320 947.320 947.320 941.080 0.66%
Mar 31, 2025 941.080 941.080 941.080 941.080 -0.80%
Mar 28, 2025 948.670 948.670 949.700 948.670 -0.11%
Mar 27, 2025 949.700 949.700 949.700 949.560 0.01%
Mar 26, 2025 949.560 949.560 953.940 949.560 -0.46%
Mar 25, 2025 953.940 953.940 953.940 950.760 0.33%
Mar 24, 2025 950.760 950.760 950.760 950.760 -0.09%
Highest: 953.940 Lowest: 885.830 Difference: 68.110 Average: 926.542 Change %: -2.796
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