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Goldman Sachs Global Social Impact Equity - P Dis Usd (0P00000BDI)

Luxembourg

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9,829.010 -308.520 -3.04%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.13M

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0P00000BDI Historical Data

Get free historical data for 0P00000BDI fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - P Dis Usd 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 %
Apr 07, 2025	9,829.010	9,829.010	9,829.010	9,829.010	-3.04%
Apr 04, 2025	10,137.530	10,137.530	10,137.530	10,137.530	-4.94%
Apr 03, 2025	10,664.880	10,664.880	10,783.300	10,664.880	-1.10%
Apr 02, 2025	10,783.300	10,783.300	10,783.300	10,783.300	0.65%
Apr 01, 2025	10,713.390	10,713.390	10,713.390	10,713.390	0.26%
Mar 31, 2025	10,685.090	10,685.090	10,744.070	10,685.090	-0.55%
Mar 28, 2025	10,744.070	10,744.070	10,850.520	10,744.070	-0.98%
Mar 27, 2025	10,850.520	10,850.520	10,850.520	10,850.520	-0.03%
Mar 26, 2025	10,854.110	10,854.110	10,924.540	10,854.110	-0.64%
Mar 25, 2025	10,924.540	10,924.540	10,924.540	10,877.800	0.43%
Mar 24, 2025	10,877.800	10,877.800	10,877.800	10,798.140	0.74%
Mar 21, 2025	10,798.140	10,798.140	10,798.140	10,798.140	-0.64%
Mar 20, 2025	10,868.170	10,868.170	10,868.170	10,868.170	-0.26%
Mar 19, 2025	10,896.370	10,896.370	10,896.370	10,896.370	0.57%
Mar 18, 2025	10,834.350	10,834.350	10,888.680	10,834.350	-0.50%
Mar 17, 2025	10,888.680	10,888.680	10,888.680	10,888.680	0.94%
Mar 14, 2025	10,787.420	10,787.420	10,787.420	10,787.420	1.39%
Mar 13, 2025	10,639.140	10,639.140	10,639.140	10,639.140	-0.90%
Mar 12, 2025	10,735.980	10,735.980	10,735.980	10,735.980	0.39%
Mar 11, 2025	10,694.230	10,694.230	10,694.230	10,694.230	-0.88%
Mar 10, 2025	10,789.510	10,789.510	10,789.510	10,789.510	-1.67%

Highest: 10,924.540

Lowest: 9,829.010

Difference: 1,095.530

Average: 10,714.106

Change %: -10.419

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