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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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13,384.540 +95.290 +0.72%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.37M

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0P00012UGX Historical Data

Get free historical data for 0P00012UGX fund. You'll find the end of day price of the Goldman Sachs Europe Sustainable Equity - I Cap 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 16, 2025	13,384.540	13,384.540	13,384.540	13,289.250	0.72%
Oct 15, 2025	13,289.250	13,289.250	13,289.250	13,233.780	0.42%
Oct 14, 2025	13,233.780	13,233.780	13,276.980	13,233.780	-0.33%
Oct 13, 2025	13,276.980	13,276.980	13,276.980	13,276.980	0.52%
Oct 10, 2025	13,207.650	13,207.650	13,406.660	13,207.650	-1.16%
Oct 09, 2025	13,362.440	13,362.440	13,406.660	13,304.840	-0.33%
Oct 08, 2025	13,406.660	13,406.660	13,406.660	13,304.840	0.77%
Oct 07, 2025	13,304.840	13,304.840	13,333.140	13,304.840	-0.21%
Oct 06, 2025	13,333.140	13,333.140	13,333.140	13,333.140	0.02%
Oct 03, 2025	13,330.280	13,330.280	13,330.280	13,281.380	0.37%
Oct 02, 2025	13,281.380	13,281.380	13,281.380	13,281.380	0.92%
Oct 01, 2025	13,160.400	13,160.400	13,160.400	12,994.110	1.28%
Sep 30, 2025	12,994.110	12,994.110	12,994.110	12,915.210	0.61%
Sep 29, 2025	12,915.210	12,915.210	12,915.210	12,915.210	0.27%
Sep 26, 2025	12,879.830	12,879.830	12,879.830	12,879.830	0.75%
Sep 25, 2025	12,783.900	12,783.900	12,842.440	12,783.900	-0.46%
Sep 24, 2025	12,842.440	12,842.440	12,842.440	12,842.440	-0.55%
Sep 23, 2025	12,913.070	12,913.070	12,913.070	12,909.320	0.03%
Sep 22, 2025	12,909.320	12,909.320	12,930.680	12,909.320	-0.17%
Sep 19, 2025	12,930.680	12,930.680	13,010.060	12,930.680	-0.61%
Sep 18, 2025	13,010.060	13,010.060	13,010.060	13,010.060	1.15%

Highest: 13,406.660

Lowest: 12,783.900

Difference: 622.760

Average: 13,130.951

Change %: 4.062

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