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Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) (0P0000P723)

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161.330 -0.660    -0.41%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0518135024 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 161.87M
NN (L) Commodity Enhanced P Cap EUR (hedged i) 161.330 -0.660 -0.41%

0P0000P723 Historical Data

 
Get free historical data for 0P0000P723 fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - P 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.
Time Frame:
03/01/2025 - 03/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 161.330 161.330 161.330 161.330 -0.41%
Jan 30, 2025 161.990 161.990 161.990 161.990 0.11%
Jan 29, 2025 161.810 161.810 161.810 161.810 0.63%
Jan 28, 2025 160.800 160.800 160.800 160.800 0.14%
Jan 27, 2025 160.580 160.580 160.580 160.580 -1.44%
Jan 24, 2025 162.930 162.930 162.930 162.930 -0.01%
Jan 23, 2025 162.940 162.940 162.940 162.940 -0.21%
Jan 22, 2025 163.280 163.280 163.280 163.280 0.24%
Jan 21, 2025 162.890 162.890 162.890 162.890 -0.05%
Jan 17, 2025 162.970 162.970 162.970 162.970 -0.38%
Jan 16, 2025 163.590 163.590 163.590 163.590 0.09%
Jan 15, 2025 163.450 163.450 163.450 163.450 1.12%
Jan 14, 2025 161.640 161.640 161.640 161.640 -0.27%
Jan 13, 2025 162.080 162.080 162.080 162.080 0.60%
Jan 10, 2025 161.120 161.120 161.120 161.120 2.85%
Jan 08, 2025 156.660 156.660 156.660 156.660 -0.05%
Jan 07, 2025 156.740 156.740 156.740 156.740 0.33%
Jan 06, 2025 156.220 156.220 156.220 156.220 0.93%
Jan 03, 2025 154.780 154.780 154.780 154.780 -1.05%
Highest: 163.590 Lowest: 154.780 Difference: 8.810 Average: 160.937 Change %: 3.139
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