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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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59.520 -0.140 -0.23%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001JOKY Historical Data

Get free historical data for 0P0001JOKY fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - N Dis 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 %
Jun 20, 2025	59.520	59.520	59.520	59.520	-0.23%
Jun 18, 2025	59.660	59.660	59.690	59.660	-0.05%
Jun 17, 2025	59.690	59.690	59.950	59.690	-0.43%
Jun 16, 2025	59.950	59.950	59.950	59.690	0.44%
Jun 13, 2025	59.690	59.690	60.430	59.690	-0.73%
Jun 12, 2025	60.130	60.130	60.430	60.130	-0.50%
Jun 11, 2025	60.430	60.430	60.430	60.430	-0.49%
Jun 10, 2025	60.730	60.730	60.730	60.730	0.15%
Jun 09, 2025	60.640	60.640	60.640	60.640	-0.62%
Jun 06, 2025	61.020	61.020	61.020	61.020	0.79%
Jun 05, 2025	60.540	60.540	60.540	60.540	-0.15%
Jun 04, 2025	60.630	60.630	60.630	60.490	0.23%
Jun 03, 2025	60.490	60.490	60.560	60.490	-0.12%
Jun 02, 2025	60.560	60.560	60.560	60.560	-0.18%
May 30, 2025	60.670	60.670	60.670	60.670	0.41%
May 29, 2025	60.420	60.420	60.420	60.420	-0.33%
May 28, 2025	60.620	60.620	60.620	60.620	-0.35%
May 27, 2025	60.830	60.830	60.830	60.830	1.27%
May 23, 2025	60.070	60.070	60.210	60.050	-0.23%
May 22, 2025	60.210	60.210	60.210	60.050	0.27%

Highest: 61.020

Lowest: 59.520

Difference: 1.500

Average: 60.325

Change %: -0.883

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