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Goldman Sachs Multi-manager Dynamic World Equity Portfolio Base Inc Usd (0P00006BUD)

Luxembourg

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49.820 +0.010 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245325260

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.16M

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0P00006BUD Historical Data

Get free historical data for 0P00006BUD fund. You'll find the end of day price of the Goldman Sachs Multi-manager Dynamic World Equity Portfolio Base Inc Usd 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 %
Aug 29, 2025	49.820	49.820	49.820	49.820	0.02%
Aug 28, 2025	49.810	49.810	49.810	49.810	0.06%
Aug 27, 2025	49.780	49.780	49.780	49.780	0.08%
Aug 26, 2025	49.740	49.740	49.740	49.740	0.67%
Aug 22, 2025	49.410	49.410	49.410	49.410	0.65%
Aug 21, 2025	49.090	49.090	49.090	49.090	-0.02%
Aug 20, 2025	49.100	49.100	49.570	49.100	-0.95%
Aug 19, 2025	49.570	49.570	49.570	49.440	0.26%
Aug 18, 2025	49.440	49.440	49.440	49.310	0.26%
Aug 14, 2025	49.310	49.310	49.310	49.310	-0.58%
Aug 13, 2025	49.600	49.600	49.600	49.600	1.33%
Aug 12, 2025	48.950	48.950	48.950	48.800	0.31%
Aug 11, 2025	48.800	48.800	48.800	48.710	0.18%
Aug 08, 2025	48.710	48.710	48.730	48.710	-0.04%
Aug 07, 2025	48.730	48.730	48.730	48.080	1.35%
Aug 06, 2025	48.080	48.080	48.260	48.080	-0.37%
Aug 05, 2025	48.260	48.260	48.260	48.120	0.29%
Aug 04, 2025	48.120	48.120	48.120	47.510	1.28%
Aug 01, 2025	47.510	47.510	47.510	47.510	-2.78%

Highest: 49.820

Lowest: 47.510

Difference: 2.310

Average: 49.044

Change %: 1.944

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