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

Luxembourg

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36.970 -0.010 -0.03%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838039591

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.65M

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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 %
Aug 21, 2025	36.970	36.970	36.970	36.970	-0.03%
Aug 20, 2025	36.980	36.980	37.330	36.980	-0.94%
Aug 19, 2025	37.330	37.330	37.330	37.230	0.27%
Aug 18, 2025	37.230	37.230	37.230	37.130	0.27%
Aug 14, 2025	37.130	37.130	37.130	37.130	-0.59%
Aug 13, 2025	37.350	37.350	37.350	37.350	1.33%
Aug 12, 2025	36.860	36.860	36.860	36.750	0.30%
Aug 11, 2025	36.750	36.750	36.750	36.680	0.19%
Aug 08, 2025	36.680	36.680	36.690	36.680	-0.03%
Aug 07, 2025	36.690	36.690	36.690	36.200	1.35%
Aug 06, 2025	36.200	36.200	36.340	36.200	-0.39%
Aug 05, 2025	36.340	36.340	36.340	36.230	0.30%
Aug 04, 2025	36.230	36.230	36.230	35.770	1.29%
Aug 01, 2025	35.770	35.770	35.770	35.770	-2.80%
Jul 31, 2025	36.800	36.800	36.800	36.670	0.35%
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%

Highest: 37.350

Lowest: 35.770

Difference: 1.580

Average: 36.765

Change %: 1.177

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