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Goldman Sachs Patrimonial Balanced - P Cap Eur (0P00000BFP)

Luxembourg

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1,916.030 +6.790 +0.36%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119195963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000BFP Historical Data

Get free historical data for 0P00000BFP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced - P 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 %
May 01, 2025	1,916.030	1,916.030	1,916.030	1,909.240	0.36%
Apr 30, 2025	1,909.240	1,909.240	1,909.240	1,909.240	0.32%
Apr 29, 2025	1,903.090	1,903.090	1,903.090	1,899.990	0.16%
Apr 28, 2025	1,899.990	1,899.990	1,899.990	1,899.990	0.07%
Apr 25, 2025	1,898.660	1,898.660	1,898.660	1,898.660	0.30%
Apr 24, 2025	1,892.950	1,892.950	1,892.950	1,892.950	0.98%
Apr 23, 2025	1,874.530	1,874.530	1,874.530	1,874.530	0.73%
Apr 22, 2025	1,860.940	1,860.940	1,860.940	1,860.940	-0.02%
Apr 17, 2025	1,861.300	1,861.300	1,873.140	1,861.300	-0.14%
Apr 16, 2025	1,863.930	1,863.930	1,873.140	1,863.930	-0.49%
Apr 15, 2025	1,873.140	1,873.140	1,873.140	1,865.060	0.43%
Apr 14, 2025	1,865.060	1,865.060	1,865.060	1,865.060	0.66%
Apr 11, 2025	1,852.850	1,852.850	1,859.450	1,852.850	-0.35%
Apr 10, 2025	1,859.450	1,859.450	1,859.450	1,859.450	0.59%
Apr 09, 2025	1,848.470	1,848.470	1,848.470	1,832.110	0.89%
Apr 08, 2025	1,832.110	1,832.110	1,832.110	1,832.110	0.02%
Apr 07, 2025	1,831.660	1,831.660	1,860.280	1,831.660	-1.54%
Apr 04, 2025	1,860.280	1,860.280	1,860.280	1,860.280	-2.69%
Apr 03, 2025	1,911.700	1,911.700	1,947.520	1,911.700	-1.84%

Highest: 1,947.520

Lowest: 1,831.660

Difference: 115.860

Average: 1,874.494

Change %: -1.617

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