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

Luxembourg

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174.950 +3.520 +2.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 154.65M

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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 %
Jun 02, 2025	174.950	174.950	174.950	171.430	2.05%
May 30, 2025	171.430	171.430	172.760	171.430	-0.77%
May 29, 2025	172.760	172.760	172.760	172.760	-0.23%
May 28, 2025	173.160	173.160	173.160	173.160	-0.63%
May 27, 2025	174.260	174.260	174.260	174.260	-0.81%
May 23, 2025	175.680	175.680	175.680	174.200	0.85%
May 22, 2025	174.200	174.200	174.200	174.200	-0.59%
May 21, 2025	175.240	175.240	175.240	175.240	0.40%
May 20, 2025	174.550	174.550	174.550	172.350	1.28%
May 19, 2025	172.350	172.350	172.410	172.350	-0.03%
May 16, 2025	172.410	172.410	173.120	172.410	-0.41%
May 15, 2025	173.120	173.120	174.630	173.120	-0.86%
May 14, 2025	174.630	174.630	176.140	174.630	-0.86%
May 13, 2025	176.140	176.140	176.140	176.140	1.04%
May 12, 2025	174.330	174.330	174.530	174.330	-0.11%
May 09, 2025	174.530	174.530	174.530	172.620	1.11%
May 08, 2025	172.620	172.620	172.620	172.610	0.01%
May 07, 2025	172.610	172.610	173.600	171.600	-0.57%
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%

Highest: 176.140

Lowest: 171.430

Difference: 4.710

Average: 173.708

Change %: 2.024

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