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

Luxembourg

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954.100 +2.890 +0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197159

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.28M

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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 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%
May 30, 2025	950.960	950.960	950.960	949.570	0.15%
May 29, 2025	949.570	949.570	949.570	949.570	0.10%
May 28, 2025	948.630	948.630	948.630	948.630	-0.43%
May 27, 2025	952.730	952.730	952.730	952.730	0.24%
May 26, 2025	950.470	950.470	950.470	945.900	0.48%
May 23, 2025	945.900	945.900	951.430	945.900	-0.27%
May 22, 2025	948.470	948.470	951.430	948.470	-0.31%
May 21, 2025	951.430	951.430	951.910	951.430	-0.05%
May 20, 2025	951.910	951.910	951.910	949.390	0.27%
May 19, 2025	949.390	949.390	949.390	949.390	0.21%
May 16, 2025	947.410	947.410	947.410	938.600	0.44%
May 15, 2025	943.250	943.250	943.250	938.600	0.50%
May 14, 2025	938.600	938.600	938.600	938.600	-0.12%
May 13, 2025	939.740	939.740	939.740	939.740	-0.01%
May 12, 2025	939.800	939.800	939.810	939.800	-0.00%
May 09, 2025	939.810	939.810	939.810	939.810	0.12%
May 08, 2025	938.680	938.680	938.680	938.680	0.03%

Highest: 954.100

Lowest: 938.600

Difference: 15.500

Average: 947.496

Change %: 1.675

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