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Goldman Sachs Eurozone Equity Income - I Dis Eur (0P0000S2FK)

Luxembourg

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734.430 +9.720 +1.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273690817

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000S2FK Historical Data

Get free historical data for 0P0000S2FK fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity Income - I Dis Eur 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 %
Aug 07, 2025	734.430	734.430	734.430	734.430	1.34%
Aug 06, 2025	724.710	724.710	724.710	724.710	0.38%
Aug 05, 2025	721.990	721.990	721.990	720.030	0.27%
Aug 04, 2025	720.030	720.030	720.030	710.730	1.31%
Aug 01, 2025	710.730	710.730	730.030	710.730	-2.64%
Jul 31, 2025	730.030	730.030	730.030	730.030	-0.63%
Jul 30, 2025	734.650	734.650	734.650	732.370	0.31%
Jul 29, 2025	732.370	732.370	732.370	725.960	0.88%
Jul 28, 2025	725.960	725.960	725.960	725.960	-0.42%
Jul 25, 2025	729.050	729.050	731.550	729.050	-0.34%
Jul 24, 2025	731.550	731.550	731.550	731.550	0.23%
Jul 23, 2025	729.850	729.850	729.850	729.850	0.87%
Jul 22, 2025	723.520	723.520	729.390	723.520	-0.80%
Jul 21, 2025	729.390	729.390	729.390	729.390	-0.10%
Jul 18, 2025	730.140	730.140	731.190	721.130	-0.14%
Jul 17, 2025	731.190	731.190	731.190	721.130	1.40%
Jul 16, 2025	721.130	721.130	725.410	721.130	-0.59%
Jul 15, 2025	725.410	725.410	729.360	725.410	-0.54%
Jul 14, 2025	729.360	729.360	729.360	729.360	-0.32%
Jul 11, 2025	731.720	731.720	739.990	731.720	-0.93%
Jul 10, 2025	738.580	738.580	739.990	738.580	-0.19%
Jul 09, 2025	739.990	739.990	739.990	729.030	1.50%

Highest: 739.990

Lowest: 710.730

Difference: 29.260

Average: 728.445

Change %: 0.741

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