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Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (0P00009PY3)

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13.810 +0.040 +0.29%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P00009PY3 Historical Data

Get free historical data for 0P00009PY3 fund. You'll find the end of day price of the Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A 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 %
Jun 03, 2025	13.810	13.810	13.810	13.770	0.29%
Jun 02, 2025	13.770	13.770	13.770	13.770	0.36%
May 30, 2025	13.720	13.720	13.720	13.720	0.00%
May 29, 2025	13.720	13.720	13.720	13.670	0.37%
May 28, 2025	13.670	13.670	13.740	13.670	-0.51%
May 27, 2025	13.740	13.740	13.740	13.740	1.55%
May 23, 2025	13.530	13.530	13.570	13.530	-0.29%
May 22, 2025	13.570	13.570	13.750	13.570	0.00%
May 21, 2025	13.570	13.570	13.750	13.570	-1.31%
May 20, 2025	13.750	13.750	13.770	13.750	-0.15%
May 19, 2025	13.770	13.770	13.770	13.770	0.15%
May 16, 2025	13.750	13.750	13.750	13.620	0.51%
May 15, 2025	13.680	13.680	13.680	13.620	0.44%
May 14, 2025	13.620	13.620	13.620	13.620	0.00%
May 13, 2025	13.620	13.620	13.620	13.590	0.22%
May 12, 2025	13.590	13.590	13.590	13.590	2.41%
May 09, 2025	13.270	13.270	13.270	13.270	0.00%
May 08, 2025	13.270	13.270	13.270	13.210	0.45%
May 07, 2025	13.210	13.210	13.260	13.180	0.23%
May 06, 2025	13.180	13.180	13.260	13.180	-0.60%
May 05, 2025	13.260	13.260	13.260	13.260	-0.45%

Highest: 13.810

Lowest: 13.180

Difference: 0.630

Average: 13.575

Change %: 3.679

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