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

Luxembourg

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1,987.920 -19.420 -0.97%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119195963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 01, 2025	1,987.920	1,987.920	2,007.340	1,987.920	-0.97%
Jul 31, 2025	2,007.340	2,007.340	2,007.340	2,007.340	-0.11%
Jul 30, 2025	2,009.480	2,009.480	2,009.480	2,009.480	0.10%
Jul 29, 2025	2,007.570	2,007.570	2,007.570	2,007.570	0.36%
Jul 28, 2025	2,000.370	2,000.370	2,000.370	2,000.370	0.36%
Jul 25, 2025	1,993.230	1,993.230	1,993.230	1,992.630	0.03%
Jul 24, 2025	1,992.630	1,992.630	1,992.630	1,992.630	-0.17%
Jul 23, 2025	1,996.110	1,996.110	1,996.110	1,996.110	0.26%
Jul 22, 2025	1,990.880	1,990.880	1,992.450	1,990.880	-0.08%
Jul 21, 2025	1,992.450	1,992.450	1,992.450	1,992.450	0.12%
Jul 18, 2025	1,990.070	1,990.070	1,990.070	1,990.070	-0.15%
Jul 17, 2025	1,993.100	1,993.100	1,993.100	1,993.100	0.44%
Jul 16, 2025	1,984.430	1,984.430	1,984.430	1,976.680	0.16%
Jul 15, 2025	1,981.270	1,981.270	1,981.270	1,976.680	0.23%
Jul 14, 2025	1,976.680	1,976.680	1,976.680	1,976.680	-0.03%
Jul 11, 2025	1,977.300	1,977.300	1,977.300	1,977.300	-0.25%
Jul 10, 2025	1,982.340	1,982.340	1,982.340	1,982.340	0.11%
Jul 09, 2025	1,980.090	1,980.090	1,980.090	1,980.090	0.20%
Jul 08, 2025	1,976.090	1,976.090	1,976.090	1,976.090	-0.14%
Jul 07, 2025	1,978.900	1,978.900	1,983.370	1,978.900	-0.23%
Jul 04, 2025	1,983.370	1,983.370	1,983.370	1,981.820	0.08%

Highest: 2,009.480

Lowest: 1,976.090

Difference: 33.390

Average: 1,989.601

Change %: 0.308

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