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

Luxembourg

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164.690 +0.680 +0.41%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 160.2M

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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 %
Nov 21, 2024	164.690	164.690	164.690	164.690	0.41%
Nov 20, 2024	164.010	164.010	164.010	164.010	0.63%
Nov 19, 2024	162.990	162.990	162.990	162.990	0.23%
Nov 18, 2024	162.620	162.620	162.620	162.620	1.55%
Nov 15, 2024	160.130	160.130	160.130	160.130	0.04%
Nov 14, 2024	160.070	160.070	160.070	160.070	-0.83%
Nov 13, 2024	161.410	161.410	161.410	161.410	-0.08%
Nov 12, 2024	161.540	161.540	161.540	161.540	-0.49%
Nov 11, 2024	162.330	162.330	162.330	162.330	-0.98%
Nov 08, 2024	163.930	163.930	163.930	163.930	-1.04%
Nov 07, 2024	165.650	165.650	165.650	165.650	1.19%
Nov 06, 2024	163.710	163.710	163.710	163.710	-1.03%
Nov 05, 2024	165.420	165.420	165.420	165.420	0.28%
Nov 04, 2024	164.960	164.960	164.960	164.960	0.71%
Nov 01, 2024	163.800	163.800	163.800	163.800	0.12%
Oct 31, 2024	163.600	163.600	163.600	163.600	-0.72%
Oct 30, 2024	164.790	164.790	164.790	164.790	0.51%
Oct 29, 2024	163.960	163.960	163.960	163.960	0.15%
Oct 28, 2024	163.710	163.710	163.710	163.710	-1.78%
Oct 25, 2024	166.670	166.670	166.670	166.670	0.52%
Oct 24, 2024	165.810	165.810	165.810	165.810	0.35%
Oct 23, 2024	165.230	165.230	165.230	165.230	-0.65%
Oct 22, 2024	166.310	166.310	166.310	166.310	1.19%

Highest: 166.670

Lowest: 160.070

Difference: 6.600

Average: 163.797

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	164.690	+0.680	+0.41%