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Goldman Sachs Global Sustainable Equity - Z Cap Eur (0P0000VCRF)

Luxembourg

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22,872.850 +273.680 +1.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000VCRF Historical Data

Get free historical data for 0P0000VCRF fund. You'll find the end of day price of the Goldman Sachs Global Sustainable Equity - Z 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 06, 2025	22,872.850	22,872.850	22,872.850	22,872.850	1.21%
Jun 05, 2025	22,599.170	22,599.170	22,666.750	22,599.170	-0.30%
Jun 04, 2025	22,666.750	22,666.750	22,666.750	22,633.910	0.15%
Jun 03, 2025	22,633.910	22,633.910	22,633.910	22,441.740	0.86%
Jun 02, 2025	22,441.740	22,441.740	22,441.740	22,441.740	-0.48%
May 30, 2025	22,550.789	22,550.789	22,588.609	22,550.789	-0.17%
May 29, 2025	22,588.609	22,588.609	22,588.609	22,588.609	0.03%
May 28, 2025	22,582.311	22,582.311	22,654.420	22,582.311	-0.32%
May 27, 2025	22,654.420	22,654.420	22,654.420	22,654.420	1.95%
May 23, 2025	22,222.029	22,222.029	22,457.801	22,222.029	-1.05%
May 22, 2025	22,457.801	22,457.801	22,457.801	22,358.039	0.45%
May 21, 2025	22,358.039	22,358.039	22,762.900	22,358.039	-1.78%
May 20, 2025	22,762.900	22,762.900	22,762.900	22,762.900	-0.19%
May 19, 2025	22,806.670	22,806.670	22,806.670	22,806.670	-0.42%
May 16, 2025	22,903.240	22,903.240	22,903.240	22,903.240	0.71%
May 15, 2025	22,741.820	22,741.820	22,741.820	22,633.990	0.48%
May 14, 2025	22,633.990	22,633.990	22,688.100	22,633.990	-0.24%
May 13, 2025	22,688.100	22,688.100	22,688.100	22,688.100	-0.04%
May 12, 2025	22,696.199	22,696.199	22,696.199	21,861.480	3.82%
May 09, 2025	21,861.480	21,861.480	21,877.641	21,861.480	-0.07%
May 08, 2025	21,877.641	21,877.641	21,877.641	21,877.641	1.36%

Highest: 22,903.240

Lowest: 21,861.480

Difference: 1,041.760

Average: 22,552.403

Change %: 5.975

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