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Goldman Sachs Commodity Enhanced - Zz Cap Eur (hedged I) (0P00018N0W)

Luxembourg

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6,897.350 +19.440 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481189

Asset Class: Commodity

Morningstar Rating:
Total Assets: 161.63M

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0P00018N0W Historical Data

Get free historical data for 0P00018N0W fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - Zz 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 %
Jul 17, 2025	6,897.350	6,897.350	6,897.350	6,877.910	0.28%
Jul 16, 2025	6,877.910	6,877.910	6,877.910	6,856.240	0.32%
Jul 15, 2025	6,856.240	6,856.240	6,880.990	6,856.240	-0.20%
Jul 14, 2025	6,869.830	6,869.830	6,880.990	6,869.830	-0.16%
Jul 11, 2025	6,880.990	6,880.990	6,880.990	6,830.610	0.74%
Jul 10, 2025	6,830.610	6,830.610	6,830.610	6,813.080	0.26%
Jul 09, 2025	6,813.080	6,813.080	6,843.800	6,813.080	-0.45%
Jul 08, 2025	6,843.800	6,843.800	6,843.800	6,794.340	0.73%
Jul 07, 2025	6,794.340	6,794.340	6,840.900	6,794.340	-0.68%
Jul 03, 2025	6,840.900	6,840.900	6,853.180	6,764.730	-0.18%
Jul 02, 2025	6,853.180	6,853.180	6,853.180	6,764.730	1.31%
Jul 01, 2025	6,764.730	6,764.730	6,793.650	6,751.040	0.20%
Jun 30, 2025	6,751.040	6,751.040	6,793.650	6,751.040	-0.63%
Jun 27, 2025	6,793.650	6,793.650	6,793.650	6,764.240	0.11%
Jun 26, 2025	6,786.390	6,786.390	6,786.390	6,764.240	0.33%
Jun 25, 2025	6,764.240	6,764.240	6,783.170	6,764.240	-0.28%
Jun 24, 2025	6,783.170	6,783.170	6,931.990	6,783.170	-2.15%
Jun 23, 2025	6,931.990	6,931.990	7,021.740	6,931.990	-1.28%
Jun 20, 2025	7,021.740	7,021.740	7,050.560	7,021.740	-0.41%

Highest: 7,050.560

Lowest: 6,751.040

Difference: 299.520

Average: 6,839.746

Change %: -2.173

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