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

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903.170 +1.010    +0.11%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119197159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 680.12M
NN L Patrimonial Balanced European Sustainable - P 903.170 +1.010 +0.11%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 903.170 903.170 903.170 903.170 0.11%
Dec 23, 2024 902.160 902.160 902.160 902.160 0.02%
Dec 20, 2024 902.000 902.000 902.000 902.000 -0.40%
Dec 19, 2024 905.590 905.590 905.590 905.590 -0.99%
Dec 18, 2024 914.690 914.690 914.690 914.690 -0.06%
Dec 17, 2024 915.200 915.200 915.200 915.200 -0.18%
Dec 16, 2024 916.850 916.850 916.850 916.850 0.01%
Dec 13, 2024 916.800 916.800 916.800 916.800 -0.25%
Dec 12, 2024 919.070 919.070 919.070 919.070 -0.16%
Dec 11, 2024 920.530 920.530 920.530 920.530 0.15%
Dec 10, 2024 919.150 919.150 919.150 919.150 -0.34%
Dec 09, 2024 922.300 922.300 922.300 922.300 -0.12%
Dec 06, 2024 923.410 923.410 923.410 923.410 0.11%
Dec 05, 2024 922.390 922.390 922.390 922.390 0.16%
Dec 04, 2024 920.960 920.960 920.960 920.960 0.19%
Dec 03, 2024 919.170 919.170 919.170 919.170 0.22%
Dec 02, 2024 917.190 917.190 917.190 917.190 0.42%
Nov 29, 2024 913.360 913.360 913.360 913.360 0.44%
Nov 28, 2024 909.330 909.330 909.330 909.330 0.31%
Nov 27, 2024 906.530 906.530 906.530 906.530 -0.03%
Nov 26, 2024 906.790 906.790 906.790 906.790 -0.26%
Nov 25, 2024 909.140 909.140 909.140 909.140 0.20%
Highest: 923.410 Lowest: 902.000 Difference: 21.410 Average: 913.899 Change %: -0.461
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