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

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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
NN (L) Euro High Dividend I Dis EUR 750.600 -0.870 -0.12%

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.
Time Frame:
11/09/2025 - 11/10/2025
 
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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