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Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) (0P0000WMAR)

Luxembourg

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173.600 +2.000 +1.17%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 155.72M

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0P0000WMAR Historical Data

Get free historical data for 0P0000WMAR fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) 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 %
May 06, 2025	173.600	173.600	173.600	171.600	1.17%
May 05, 2025	171.600	171.600	171.600	171.480	0.07%
May 02, 2025	171.480	171.480	171.480	170.150	0.78%
May 01, 2025	170.150	170.150	172.640	170.150	-0.01%
Apr 30, 2025	170.160	170.160	172.640	170.160	-1.44%
Apr 29, 2025	172.640	172.640	173.560	172.640	-0.53%
Apr 28, 2025	173.560	173.560	173.560	173.560	0.26%
Apr 25, 2025	173.110	173.110	173.110	173.110	-0.28%
Apr 24, 2025	173.590	173.590	173.590	173.590	0.67%
Apr 23, 2025	172.430	172.430	173.650	172.430	-0.70%
Apr 22, 2025	173.650	173.650	173.820	173.650	-0.10%
Apr 17, 2025	173.820	173.820	173.820	173.080	0.43%
Apr 16, 2025	173.080	173.080	173.080	170.920	1.26%
Apr 15, 2025	170.920	170.920	170.920	170.920	0.34%
Apr 14, 2025	170.340	170.340	170.480	170.340	-0.08%
Apr 11, 2025	170.480	170.480	170.480	167.670	1.68%
Apr 10, 2025	167.670	167.670	167.670	167.670	0.00%
Apr 09, 2025	167.670	167.670	167.670	163.800	2.36%
Apr 08, 2025	163.800	163.800	163.800	163.800	-0.90%

Highest: 173.820

Lowest: 163.800

Difference: 10.020

Average: 171.250

Change %: 5.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	173.600	+2.000	+1.17%