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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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940.920 -1.480 -0.16%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197159

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.29M

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0P00000BFT Historical Data

Get free historical data for 0P00000BFT fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) 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 30, 2025	940.920	940.920	940.920	940.920	-0.16%
Jun 27, 2025	942.400	942.400	942.400	942.400	0.63%
Jun 26, 2025	936.480	936.480	936.480	936.480	-0.09%
Jun 25, 2025	937.330	937.330	942.500	937.330	-0.55%
Jun 24, 2025	942.500	942.500	942.500	937.210	0.56%
Jun 23, 2025	937.210	937.210	938.370	937.210	-0.12%
Jun 20, 2025	938.370	938.370	942.470	937.320	0.11%
Jun 19, 2025	937.320	937.320	942.470	937.320	-0.55%
Jun 18, 2025	942.470	942.470	942.470	942.470	-0.09%
Jun 17, 2025	943.340	943.340	947.760	943.340	-0.47%
Jun 16, 2025	947.760	947.760	947.760	945.510	0.24%
Jun 13, 2025	945.510	945.510	953.030	945.510	-0.75%
Jun 12, 2025	952.630	952.630	953.030	952.630	-0.04%
Jun 11, 2025	953.030	953.030	954.280	952.500	-0.13%
Jun 10, 2025	954.280	954.280	954.280	952.500	0.19%
Jun 09, 2025	952.500	952.500	952.500	952.500	-0.17%
Jun 06, 2025	954.100	954.100	954.100	951.210	0.30%
Jun 05, 2025	951.210	951.210	951.210	951.210	-0.14%
Jun 04, 2025	952.530	952.530	952.530	952.530	0.24%
Jun 03, 2025	950.280	950.280	950.280	950.040	0.03%
Jun 02, 2025	950.040	950.040	950.040	950.040	-0.10%

Highest: 954.280

Lowest: 936.480

Difference: 17.800

Average: 945.820

Change %: -1.056

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