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Goldman Sachs Patrimonial Defensive - X Cap Eur (0P00000MXV)

Luxembourg

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561.770 -2.050 -0.36%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 601.1M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0121217334

Asset Class: Equity

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0P00000MXV Historical Data

Get free historical data for 0P00000MXV fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - X 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 17, 2024	561.770	561.770	561.770	561.770	-0.36%
May 16, 2024	563.820	563.820	563.820	563.820	-0.01%
May 15, 2024	563.890	563.890	563.890	563.890	0.80%
May 14, 2024	559.420	559.420	559.420	559.420	-0.13%
May 13, 2024	560.170	560.170	560.170	560.170	0.08%
May 10, 2024	559.700	559.700	559.700	559.700	-0.01%
May 09, 2024	559.740	559.740	559.740	559.740	-0.12%
May 08, 2024	560.440	560.440	560.440	560.440	-0.14%
May 07, 2024	561.230	561.230	561.230	561.230	0.43%
May 06, 2024	558.810	558.810	558.810	558.810	0.32%
May 03, 2024	557.020	557.020	557.020	557.020	0.49%
May 02, 2024	554.330	554.330	554.330	554.330	0.34%
May 01, 2024	552.440	552.440	552.440	552.440	-0.11%
Apr 30, 2024	553.040	553.040	553.040	553.040	-0.57%
Apr 29, 2024	556.230	556.230	556.230	556.230	0.47%
Apr 26, 2024	553.620	553.620	553.620	553.620	0.57%
Apr 25, 2024	550.490	550.490	550.490	550.490	-0.33%
Apr 24, 2024	552.290	552.290	552.290	552.290	-0.38%
Apr 23, 2024	554.390	554.390	554.390	554.390	0.24%
Apr 22, 2024	553.050	553.050	553.050	553.050	0.29%
Apr 19, 2024	551.450	551.450	551.450	551.450	-0.28%

Highest: 563.890

Lowest: 550.490

Difference: 13.400

Average: 557.016

Change %: 1.582

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