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Goldman Sachs Global Banking & Insurance Equity - P Cap Eur (hedged Ii) (0P0000SWGD)

Luxembourg

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NN (L) Banking & Insurance P Cap EUR (hedged ii) historical data, for real-time data please try another search

273.970 +1.060 +0.39%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546911651

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.78M

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0P0000SWGD Historical Data

Get free historical data for 0P0000SWGD fund. You'll find the end of day price of the Goldman Sachs Global Banking & Insurance Equity - P Cap Eur (hedged Ii) 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 %
Dec 05, 2023	273.970	273.970	273.970	273.970	0.39%
Dec 04, 2023	272.910	272.910	272.910	272.910	-0.27%
Dec 01, 2023	273.650	273.650	273.650	273.650	0.46%
Nov 30, 2023	272.410	272.410	272.410	272.410	0.10%
Nov 29, 2023	272.150	272.150	272.150	272.150	0.41%
Nov 28, 2023	271.050	271.050	271.050	271.050	-0.14%
Nov 27, 2023	271.430	271.430	271.430	271.430	-0.32%
Nov 24, 2023	272.290	272.290	272.290	272.290	0.34%
Nov 22, 2023	271.360	271.360	271.360	271.360	0.30%
Nov 21, 2023	270.560	270.560	270.560	270.560	-0.27%
Nov 20, 2023	271.290	271.290	271.290	271.290	0.44%
Nov 17, 2023	270.090	270.090	270.090	270.090	0.75%
Nov 16, 2023	268.080	268.080	268.080	268.080	0.08%
Nov 15, 2023	267.870	267.870	267.870	267.870	0.27%
Nov 14, 2023	267.140	267.140	267.140	267.140	1.79%
Nov 13, 2023	262.450	262.450	262.450	262.450	0.23%
Nov 10, 2023	261.860	261.860	261.860	261.860	0.60%
Nov 09, 2023	260.300	260.300	260.300	260.300	0.05%
Nov 08, 2023	260.180	260.180	260.180	260.180	-0.09%
Nov 07, 2023	260.420	260.420	260.420	260.420	-0.28%

Highest: 273.970

Lowest: 260.180

Difference: 13.790

Average: 268.573

Change %: 4.913

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