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Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Inc Usd (0P0000XYZV)

Luxembourg

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36.670 -0.170 -0.46%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838039591

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.17M

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0P0000XYZV Historical Data

Get free historical data for 0P0000XYZV fund. You'll find the end of day price of the Goldman Sachs Multi-manager Dynamic World Equity Portfolio R 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 %
Jul 30, 2025	36.670	36.670	36.670	36.670	-0.46%
Jul 29, 2025	36.840	36.840	36.840	36.840	-0.19%
Jul 28, 2025	36.910	36.910	36.910	36.890	0.05%
Jul 25, 2025	36.890	36.890	36.890	36.890	-0.54%
Jul 24, 2025	37.090	37.090	37.090	37.090	0.87%
Jul 23, 2025	36.770	36.770	36.770	36.350	1.16%
Jul 22, 2025	36.350	36.350	36.540	36.350	-0.52%
Jul 21, 2025	36.540	36.540	36.550	36.540	-0.03%
Jul 18, 2025	36.550	36.550	36.550	36.550	0.61%
Jul 17, 2025	36.330	36.330	36.330	36.190	0.39%
Jul 16, 2025	36.190	36.190	36.400	36.190	-0.58%
Jul 15, 2025	36.400	36.400	36.400	36.290	0.30%
Jul 14, 2025	36.290	36.290	36.370	36.290	-0.22%
Jul 11, 2025	36.370	36.370	36.370	36.370	-0.19%
Jul 10, 2025	36.440	36.440	36.440	36.440	-0.16%
Jul 09, 2025	36.500	36.500	36.500	36.380	0.33%
Jul 08, 2025	36.380	36.380	36.460	36.380	-0.22%
Jul 07, 2025	36.460	36.460	36.460	36.460	-0.16%
Jul 03, 2025	36.520	36.520	36.520	36.240	0.77%
Jul 02, 2025	36.240	36.240	36.240	36.240	-0.41%
Jul 01, 2025	36.390	36.390	36.390	36.330	0.17%

Highest: 37.090

Lowest: 36.190

Difference: 0.900

Average: 36.530

Change %: 0.936

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