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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

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35.880 +0.200    +0.56%
26/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953789863 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.75M
NN (L) First Class Protection N Cap EUR 35.880 +0.200 +0.56%

0P00011SA8 Historical Data

 
Get free historical data for 0P00011SA8 fund. You'll find the end of day price of the Goldman Sachs Protection - 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.
Time Frame:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
Feb 26, 2025 35.880 35.880 35.880 35.880 0.56%
Feb 25, 2025 35.680 35.680 35.680 35.680 -0.06%
Feb 24, 2025 35.700 35.700 35.700 35.700 -0.08%
Feb 21, 2025 35.730 35.730 35.730 35.730 0.06%
Feb 20, 2025 35.710 35.710 35.710 35.710 0.06%
Feb 19, 2025 35.690 35.690 35.690 35.690 -0.61%
Feb 18, 2025 35.910 35.910 35.910 35.910 0.14%
Feb 17, 2025 35.860 35.860 35.860 35.860 0.25%
Feb 14, 2025 35.770 35.770 35.770 35.770 -0.06%
Feb 13, 2025 35.790 35.790 35.790 35.790 0.68%
Feb 12, 2025 35.550 35.550 35.550 35.550 0.11%
Feb 11, 2025 35.510 35.510 35.510 35.510 0.20%
Feb 10, 2025 35.440 35.440 35.440 35.440 0.37%
Feb 07, 2025 35.310 35.310 35.310 35.310 -0.34%
Feb 06, 2025 35.430 35.430 35.430 35.430 0.68%
Feb 05, 2025 35.190 35.190 35.190 35.190 0.00%
Feb 04, 2025 35.190 35.190 35.190 35.190 0.46%
Feb 03, 2025 35.030 35.030 35.030 35.030 -0.51%
Jan 31, 2025 35.210 35.210 35.210 35.210 -0.06%
Jan 30, 2025 35.230 35.230 35.230 35.230 0.43%
Jan 29, 2025 35.080 35.080 35.080 35.080 0.23%
Jan 28, 2025 35.000 35.000 35.000 35.000 0.11%
Highest: 35.910 Lowest: 35.000 Difference: 0.910 Average: 35.495 Change %: 2.632
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