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

Luxembourg

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38.350 -1.100 -2.79%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838039914

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.56M

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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 01, 2025	38.350	38.350	38.350	38.350	-2.79%
Jul 31, 2025	39.450	39.450	39.450	39.320	0.33%
Jul 30, 2025	39.320	39.320	39.320	39.320	-0.46%
Jul 29, 2025	39.500	39.500	39.500	39.500	-0.18%
Jul 28, 2025	39.570	39.570	39.570	39.550	0.05%
Jul 25, 2025	39.550	39.550	39.550	39.550	-0.53%
Jul 24, 2025	39.760	39.760	39.760	39.760	0.84%
Jul 23, 2025	39.430	39.430	39.430	38.980	1.15%
Jul 22, 2025	38.980	38.980	39.170	38.980	-0.49%
Jul 21, 2025	39.170	39.170	39.190	39.170	-0.05%
Jul 18, 2025	39.190	39.190	39.190	39.190	0.62%
Jul 17, 2025	38.950	38.950	38.950	38.800	0.39%
Jul 16, 2025	38.800	38.800	39.030	38.800	-0.59%
Jul 15, 2025	39.030	39.030	39.030	38.910	0.31%
Jul 14, 2025	38.910	38.910	38.990	38.910	-0.21%
Jul 11, 2025	38.990	38.990	38.990	38.990	-0.20%
Jul 10, 2025	39.070	39.070	39.070	39.070	-0.18%
Jul 09, 2025	39.140	39.140	39.140	39.000	0.36%
Jul 08, 2025	39.000	39.000	39.090	39.000	-0.23%
Jul 07, 2025	39.090	39.090	39.090	39.090	-0.15%
Jul 03, 2025	39.150	39.150	39.150	38.860	0.75%
Jul 02, 2025	38.860	38.860	38.860	38.860	-0.38%

Highest: 39.760

Lowest: 38.350

Difference: 1.410

Average: 39.148

Change %: -1.692

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