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Goldman Sachs Europe Real Estate Equity - I Dis Eur (0P0000WI7Q)

Luxembourg

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NN L European Real Estate - I Dis EUR historical data, for real-time data please try another search

4,720.790 -38.540 -0.81%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0780215942

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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0P0000WI7Q Historical Data

Get free historical data for 0P0000WI7Q fund. You'll find the end of day price of the Goldman Sachs Europe Real Estate Equity - 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 %
Nov 08, 2023	4,720.790	4,720.790	4,720.790	4,720.790	-0.81%
Nov 07, 2023	4,759.330	4,759.330	4,759.330	4,759.330	0.33%
Nov 06, 2023	4,743.870	4,743.870	4,743.870	4,743.870	-2.85%
Nov 03, 2023	4,883.180	4,883.180	4,883.180	4,883.180	2.87%
Nov 02, 2023	4,746.720	4,746.720	4,746.720	4,746.720	5.74%
Nov 01, 2023	4,489.150	4,489.150	4,489.150	4,489.150	0.92%
Oct 31, 2023	4,448.220	4,448.220	4,448.220	4,448.220	3.06%
Oct 30, 2023	4,316.250	4,316.250	4,316.250	4,316.250	-0.30%
Oct 27, 2023	4,329.250	4,329.250	4,329.250	4,329.250	1.29%
Oct 26, 2023	4,274.000	4,274.000	4,274.000	4,274.000	0.44%
Oct 25, 2023	4,255.140	4,255.140	4,255.140	4,255.140	-1.98%
Oct 24, 2023	4,341.170	4,341.170	4,341.170	4,341.170	1.18%
Oct 23, 2023	4,290.490	4,290.490	4,290.490	4,290.490	-0.66%
Oct 20, 2023	4,318.810	4,318.810	4,318.810	4,318.810	-0.05%
Oct 19, 2023	4,320.870	4,320.870	4,320.870	4,320.870	-2.26%
Oct 18, 2023	4,420.800	4,420.800	4,420.800	4,420.800	-2.35%
Oct 17, 2023	4,526.960	4,526.960	4,526.960	4,526.960	-0.50%
Oct 16, 2023	4,549.930	4,549.930	4,549.930	4,549.930	0.24%
Oct 13, 2023	4,539.180	4,539.180	4,539.180	4,539.180	-1.86%
Oct 12, 2023	4,625.150	4,625.150	4,625.150	4,625.150	-0.41%

Highest: 4,883.180

Lowest: 4,255.140

Difference: 628.040

Average: 4,494.963

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L European Rea.	4,720.790	-38.540	-0.81%
	FUNDO DE INVESTIM.	1.527	0.000	0.00%