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Goldman Sachs Europe Real Estate Equity - N Cap Eur (0P000101HA)

Luxembourg

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NN L European Real Estate - N Cap EUR historical data, for real-time data please try another search

995.990 +2.150 +0.22%

07/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789517

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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0P000101HA Historical Data

Get free historical data for 0P000101HA fund. You'll find the end of day price of the Goldman Sachs Europe Real Estate Equity - N 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 %
Dec 07, 2023	995.990	995.990	995.990	995.990	0.22%
Dec 06, 2023	993.840	993.840	993.840	993.840	0.24%
Dec 04, 2023	991.460	991.460	991.460	991.460	1.15%
Dec 01, 2023	980.210	980.210	980.210	980.210	1.50%
Nov 30, 2023	965.770	965.770	965.770	965.770	-0.03%
Nov 29, 2023	966.070	966.070	966.070	966.070	1.56%
Nov 28, 2023	951.190	951.190	951.190	951.190	-0.60%
Nov 27, 2023	956.890	956.890	956.890	956.890	1.01%
Nov 24, 2023	947.310	947.310	947.310	947.310	-0.08%
Nov 23, 2023	948.100	948.100	948.100	948.100	0.38%
Nov 22, 2023	944.530	944.530	944.530	944.530	1.27%
Nov 21, 2023	932.710	932.710	932.710	932.710	-2.28%
Nov 20, 2023	954.520	954.520	954.520	954.520	0.70%
Nov 17, 2023	947.860	947.860	947.860	947.860	1.77%
Nov 16, 2023	931.420	931.420	931.420	931.420	-1.07%
Nov 15, 2023	941.490	941.490	941.490	941.490	-1.32%
Nov 14, 2023	954.040	954.040	954.040	954.040	7.03%
Nov 13, 2023	891.350	891.350	891.350	891.350	-0.18%
Nov 10, 2023	892.950	892.950	892.950	892.950	-1.39%
Nov 09, 2023	905.570	905.570	905.570	905.570	1.93%
Nov 08, 2023	888.380	888.380	888.380	888.380	-0.81%
Nov 07, 2023	895.640	895.640	895.640	895.640	0.32%
Nov 06, 2023	892.740	892.740	892.740	892.740	-2.86%
Nov 03, 2023	918.980	918.980	918.980	918.980	2.87%
Nov 02, 2023	893.300	893.300	893.300	893.300	5.74%
Nov 01, 2023	844.840	844.840	844.840	844.840	0.92%
Oct 31, 2023	837.140	837.140	837.140	837.140	3.06%
Oct 30, 2023	812.310	812.310	812.310	812.310	-0.30%
Oct 27, 2023	814.770	814.770	814.770	814.770	1.29%
Oct 26, 2023	804.380	804.380	804.380	804.380	-19.24%

Highest: 995.990

Lowest: 804.380

Difference: 191.610

Average: 919.858

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L European Rea.	995.990	+2.150	+0.22%