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Goldman Sachs Global Health & Well-being Equity - X Cap Eur (0P00000KR7)

Luxembourg

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NN (L) Prestige & Luxe - X Cap EUR historical data, for real-time data please try another search

954.920 -12.100 -1.25%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0121202492

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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0P00000KR7 Overview

Information on users’ sentiments for the Goldman Sachs Global Health & Well-being Equity - X Cap Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Apr 18, 2023	Teresa Villalba	991.510	Nov 30, 2023 @ 954.920	+3.69%
Feb 10, 2023	Teresa Villalba	999.370	Mar 03, 2023 @ 979.100	+2.03%
Jan 04, 2023	Teresa Villalba	1002.600	Jan 27, 2023 @ 998.620	+0.40%
Nov 15, 2022	Teresa Villalba	1008.090	Dec 09, 2022 @ 1021.400	-1.32%
Oct 07, 2022	Teresa Villalba	978.010	Oct 28, 2022 @ 982.640	-0.47%
Sep 08, 2022	Teresa Villalba	1031.490	Sep 30, 2022 @ 940.560	+8.82%
Apr 07, 2020	Stefan Ardelean	756.400	May 01, 2020 @ 823.280	-8.84%
Feb 27, 2020	Stefan Ardelean	906.020	Mar 20, 2020 @ 698.780	-22.87%
Oct 23, 2019	Stefan Ardelean	848.370	Nov 15, 2019 @ 903.810	-6.53%
Sep 12, 2019	Stefan Ardelean	886.530	Oct 04, 2019 @ 837.830	-5.49%
Sep 06, 2019	Stefan Ardelean	878.680	Sep 06, 2019 @ 878.680	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Prestige &.	954.920	-12.100	-1.25%