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

Luxembourg

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750.600 -0.870 -0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273690817

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 09, 2025	750.600	750.600	751.470	747.260	-0.12%
Oct 08, 2025	751.470	751.470	751.470	747.260	0.56%
Oct 07, 2025	747.260	747.260	752.500	747.260	-0.24%
Oct 06, 2025	749.080	749.080	752.500	749.080	-0.45%
Oct 03, 2025	752.500	752.500	752.500	751.470	0.14%
Oct 02, 2025	751.470	751.470	751.470	751.470	0.75%
Oct 01, 2025	745.890	745.890	745.890	740.200	0.77%
Sep 30, 2025	740.200	740.200	740.200	736.730	0.47%
Sep 29, 2025	736.730	736.730	736.730	736.730	0.07%
Sep 26, 2025	736.230	736.230	736.230	736.230	1.06%
Sep 25, 2025	728.480	728.480	730.680	728.480	-0.30%
Sep 24, 2025	730.680	730.680	730.680	730.680	-0.28%
Sep 23, 2025	732.730	732.730	732.730	732.730	0.49%
Sep 22, 2025	729.170	729.170	729.170	729.170	-0.51%
Sep 19, 2025	732.910	732.910	732.970	732.910	-0.01%
Sep 18, 2025	732.970	732.970	732.970	732.970	0.77%
Sep 17, 2025	727.390	727.390	728.970	727.390	-0.22%
Sep 16, 2025	728.970	728.970	728.970	728.970	-1.33%
Sep 15, 2025	738.780	738.780	738.780	734.510	0.58%
Sep 12, 2025	734.510	734.510	734.510	734.510	0.24%
Sep 11, 2025	732.770	732.770	732.770	732.770	0.42%

Highest: 752.500

Lowest: 727.390

Difference: 25.110

Average: 738.609

Change %: 2.860

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