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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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550.880 +4.710 +0.86%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000IS80 Historical Data

Get free historical data for 0P0000IS80 fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - V 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 %
Jun 27, 2025	550.880	550.880	550.880	545.610	0.86%
Jun 26, 2025	546.170	546.170	546.170	545.610	0.10%
Jun 25, 2025	545.610	545.610	546.020	545.610	-0.08%
Jun 24, 2025	546.020	546.020	546.020	538.940	0.67%
Jun 23, 2025	542.390	542.390	542.390	538.940	0.64%
Jun 20, 2025	538.940	538.940	542.610	538.940	-0.68%
Jun 18, 2025	542.610	542.610	542.610	542.610	-0.19%
Jun 17, 2025	543.630	543.630	543.630	543.630	-0.33%
Jun 16, 2025	545.440	545.440	545.440	543.420	0.37%
Jun 13, 2025	543.420	543.420	553.160	543.420	-1.05%
Jun 12, 2025	549.210	549.210	553.160	549.210	-0.71%
Jun 11, 2025	553.160	553.160	556.940	553.160	-0.68%
Jun 10, 2025	556.940	556.940	556.940	556.940	0.29%
Jun 09, 2025	555.310	555.310	555.310	555.310	-0.30%
Jun 06, 2025	557.000	557.000	557.000	557.000	1.21%
Jun 05, 2025	550.360	550.360	550.360	550.360	-0.30%
Jun 04, 2025	552.030	552.030	552.030	551.250	0.14%
Jun 03, 2025	551.250	551.250	551.250	546.590	0.85%
Jun 02, 2025	546.590	546.590	546.590	546.590	-0.49%
May 30, 2025	549.290	549.290	550.260	549.290	-0.18%
May 29, 2025	550.260	550.260	550.260	550.260	0.02%

Highest: 557.000

Lowest: 538.940

Difference: 18.060

Average: 548.405

Change %: 0.136

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