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

Luxembourg

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166.530 +0.210 +0.13%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 163.58M

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	166.530	166.530	166.530	166.530	0.13%
Feb 13, 2025	166.320	166.320	166.320	166.320	0.07%
Feb 12, 2025	166.200	166.200	166.200	166.200	-0.13%
Feb 11, 2025	166.410	166.410	166.410	166.410	0.08%
Feb 10, 2025	166.270	166.270	166.270	166.270	1.29%
Feb 07, 2025	164.160	164.160	164.160	164.160	-0.09%
Feb 06, 2025	164.310	164.310	164.310	164.310	0.24%
Feb 05, 2025	163.910	163.910	163.910	163.910	-0.07%
Feb 04, 2025	164.020	164.020	164.020	164.020	0.47%
Feb 03, 2025	163.250	163.250	163.250	163.250	1.19%
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%

Highest: 166.530

Lowest: 160.580

Difference: 5.950

Average: 163.645

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
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