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Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

Luxembourg

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768.940 -19.720 -2.50%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0191250769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000020Z4 Historical Data

Get free historical data for 0P000020Z4 fund. You'll find the end of day price of the Goldman Sachs Global 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 %
Aug 01, 2025	768.940	768.940	788.660	768.940	-2.50%
Jul 31, 2025	788.660	788.660	788.660	788.660	-0.46%
Jul 30, 2025	792.330	792.330	792.330	792.330	0.04%
Jul 29, 2025	792.010	792.010	792.010	789.110	0.37%
Jul 28, 2025	789.110	789.110	789.110	789.110	0.75%
Jul 25, 2025	783.200	783.200	783.200	780.870	0.30%
Jul 24, 2025	780.870	780.870	780.870	780.870	0.38%
Jul 23, 2025	777.920	777.920	777.920	777.920	1.09%
Jul 22, 2025	769.520	769.520	769.520	769.520	-0.38%
Jul 21, 2025	772.460	772.460	772.460	772.460	-0.15%
Jul 18, 2025	773.620	773.620	773.620	773.620	-0.67%
Jul 17, 2025	778.860	778.860	778.860	778.860	0.98%
Jul 16, 2025	771.280	771.280	771.280	771.280	-0.09%
Jul 15, 2025	771.970	771.970	771.970	771.320	0.08%
Jul 14, 2025	771.320	771.320	771.320	771.320	0.07%
Jul 11, 2025	770.760	770.760	770.760	770.760	-0.63%
Jul 10, 2025	775.670	775.670	775.670	775.670	0.13%
Jul 09, 2025	774.640	774.640	774.640	771.040	0.47%
Jul 08, 2025	771.040	771.040	772.980	770.580	0.06%
Jul 07, 2025	770.580	770.580	772.980	770.580	-0.31%

Highest: 792.330

Lowest: 768.940

Difference: 23.390

Average: 777.238

Change %: -0.523

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