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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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35.200 +0.020 +0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 57.15M

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0P00011SA8 Historical Data

Get free historical data for 0P00011SA8 fund. You'll find the end of day price of the Goldman Sachs Protection - N 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 %
May 05, 2025	35.200	35.200	35.200	35.180	0.06%
May 02, 2025	35.180	35.180	35.180	35.180	0.37%
Apr 30, 2025	35.050	35.050	35.060	35.050	-0.03%
Apr 29, 2025	35.060	35.060	35.060	35.050	0.03%
Apr 28, 2025	35.050	35.050	35.050	35.050	0.03%
Apr 25, 2025	35.040	35.040	35.040	35.040	0.11%
Apr 24, 2025	35.000	35.000	35.000	35.000	0.09%
Apr 23, 2025	34.970	34.970	34.970	34.970	0.29%
Apr 22, 2025	34.870	34.870	34.870	34.870	0.09%
Apr 17, 2025	34.840	34.840	34.860	34.840	-0.06%
Apr 16, 2025	34.860	34.860	34.860	34.860	0.03%
Apr 15, 2025	34.850	34.850	34.850	34.750	0.11%
Apr 14, 2025	34.810	34.810	34.810	34.750	0.17%
Apr 11, 2025	34.750	34.750	34.760	34.750	-0.03%
Apr 10, 2025	34.760	34.760	34.760	34.760	0.29%
Apr 09, 2025	34.660	34.660	34.730	34.650	-0.20%
Apr 08, 2025	34.730	34.730	34.730	34.650	0.23%
Apr 07, 2025	34.650	34.650	34.930	34.650	-0.80%
Apr 04, 2025	34.930	34.930	35.440	34.930	-0.63%
Apr 03, 2025	35.150	35.150	35.440	35.150	-0.82%

Highest: 35.440

Lowest: 34.650

Difference: 0.790

Average: 34.921

Change %: -0.677

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Recent Quotes

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	NN (L) First Clas.	35.200	+0.020	+0.06%