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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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911.110 +0.450 +0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 749.86M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

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0P00019IHP Historical Data

Get free historical data for 0P00019IHP fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - 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 16, 2024	911.110	911.110	911.110	911.110	0.05%
May 15, 2024	910.660	910.660	910.660	910.660	0.71%
May 14, 2024	904.220	904.220	904.220	904.220	-0.18%
May 13, 2024	905.850	905.850	905.850	905.850	0.04%
May 10, 2024	905.450	905.450	905.450	905.450	0.27%
May 09, 2024	902.970	902.970	902.970	902.970	0.07%
May 08, 2024	902.360	902.360	902.360	902.360	0.15%
May 07, 2024	900.970	900.970	900.970	900.970	0.85%
May 06, 2024	893.390	893.390	893.390	893.390	0.37%
May 03, 2024	890.110	890.110	890.110	890.110	0.47%
May 02, 2024	885.930	885.930	885.930	885.930	0.03%
May 01, 2024	885.690	885.690	885.690	885.690	-0.03%
Apr 30, 2024	885.960	885.960	885.960	885.960	-0.47%
Apr 29, 2024	890.100	890.100	890.100	890.100	0.19%
Apr 26, 2024	888.390	888.390	888.390	888.390	0.91%
Apr 25, 2024	880.420	880.420	880.420	880.420	-0.37%
Apr 24, 2024	883.710	883.710	883.710	883.710	-0.46%
Apr 23, 2024	887.760	887.760	887.760	887.760	0.56%
Apr 22, 2024	882.790	882.790	882.790	882.790	0.48%
Apr 19, 2024	878.600	878.600	878.600	878.600	-0.04%
Apr 18, 2024	878.970	878.970	878.970	878.970	0.07%
Apr 17, 2024	878.340	878.340	878.340	878.340	0.05%

Highest: 911.110

Lowest: 878.340

Difference: 32.770

Average: 892.443

Change %: 3.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	911.110	+0.450	+0.05%