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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap Eur (0P0000ZXO6)

Luxembourg

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417.190 -1.420 -0.34%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953790523

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZXO6 Historical Data

Get free historical data for 0P0000ZXO6 fund. You'll find the end of day price of the Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - 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 %
Aug 14, 2025	417.190	417.190	417.190	417.190	-0.34%
Aug 13, 2025	418.610	418.610	418.610	418.610	1.33%
Aug 12, 2025	413.110	413.110	414.460	413.110	-0.33%
Aug 11, 2025	414.460	414.460	414.460	412.180	0.55%
Aug 08, 2025	412.180	412.180	412.180	412.180	-0.78%
Aug 07, 2025	415.440	415.440	415.440	408.960	1.58%
Aug 06, 2025	408.960	408.960	412.240	408.960	-0.80%
Aug 05, 2025	412.240	412.240	412.240	410.120	0.52%
Aug 04, 2025	410.120	410.120	410.120	403.560	1.63%
Aug 01, 2025	403.560	403.560	416.230	403.560	-2.64%
Jul 31, 2025	414.520	414.520	416.230	414.520	-0.41%
Jul 30, 2025	416.230	416.230	416.230	411.470	0.14%
Jul 29, 2025	415.640	415.640	415.640	411.470	1.01%
Jul 28, 2025	411.470	411.470	411.470	409.890	0.39%
Jul 25, 2025	409.890	409.890	412.330	409.890	-0.31%
Jul 24, 2025	411.170	411.170	412.330	411.170	-0.28%
Jul 23, 2025	412.330	412.330	412.330	406.570	1.42%
Jul 22, 2025	406.570	406.570	410.940	406.570	-1.06%
Jul 21, 2025	410.940	410.940	411.700	410.940	-0.18%
Jul 18, 2025	411.700	411.700	411.700	409.090	0.09%
Jul 17, 2025	411.310	411.310	411.310	409.090	0.54%
Jul 16, 2025	409.090	409.090	409.090	402.750	0.04%
Jul 15, 2025	408.930	408.930	408.930	402.480	1.53%

Highest: 418.610

Lowest: 402.480

Difference: 16.130

Average: 411.985

Change %: 3.585

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