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Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Acc Usd (0P0000XYZW)

Luxembourg

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40.230 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838039914

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.16M

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0P0000XYZW Historical Data

Get free historical data for 0P0000XYZW fund. You'll find the end of day price of the Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Acc 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	40.230	40.230	40.230	40.230	0.00%
Aug 28, 2025	40.230	40.230	40.230	40.230	0.07%
Aug 27, 2025	40.200	40.200	40.200	40.200	0.10%
Aug 26, 2025	40.160	40.160	40.160	40.160	0.68%
Aug 22, 2025	39.890	39.890	39.890	39.890	0.63%
Aug 21, 2025	39.640	39.640	39.640	39.640	-0.03%
Aug 20, 2025	39.650	39.650	40.030	39.650	-0.95%
Aug 19, 2025	40.030	40.030	40.030	39.920	0.28%
Aug 18, 2025	39.920	39.920	39.920	39.810	0.28%
Aug 14, 2025	39.810	39.810	39.810	39.810	-0.57%
Aug 13, 2025	40.040	40.040	40.040	40.040	1.32%
Aug 12, 2025	39.520	39.520	39.520	39.400	0.30%
Aug 11, 2025	39.400	39.400	39.400	39.320	0.20%
Aug 08, 2025	39.320	39.320	39.340	39.320	-0.05%
Aug 07, 2025	39.340	39.340	39.340	38.810	1.37%
Aug 06, 2025	38.810	38.810	38.960	38.810	-0.39%
Aug 05, 2025	38.960	38.960	38.960	38.850	0.28%
Aug 04, 2025	38.850	38.850	38.850	38.350	1.30%
Aug 01, 2025	38.350	38.350	38.350	38.350	-2.79%

Highest: 40.230

Lowest: 38.350

Difference: 1.880

Average: 39.597

Change %: 1.977

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