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Goldman Sachs Multi-manager Dynamic World Equity Portfolio Other Currency Acc Eur (0P0000TKOZ)

Luxembourg

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46.960 +0.140 +0.30%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0624261797

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.58M

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0P0000TKOZ Historical Data

Get free historical data for 0P0000TKOZ fund. You'll find the end of day price of the Goldman Sachs Multi-manager Dynamic World Equity Portfolio Other Currency Acc Eur 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 22, 2025	46.960	46.960	46.960	46.960	0.30%
Aug 21, 2025	46.820	46.820	46.820	46.820	0.32%
Aug 20, 2025	46.670	46.670	47.050	46.670	-0.81%
Aug 19, 2025	47.050	47.050	47.050	46.920	0.28%
Aug 18, 2025	46.920	46.920	46.920	46.900	0.04%
Aug 14, 2025	46.900	46.900	46.900	46.900	-0.15%
Aug 13, 2025	46.970	46.970	46.970	46.970	0.92%
Aug 12, 2025	46.540	46.540	46.550	46.540	-0.02%
Aug 11, 2025	46.550	46.550	46.550	46.330	0.47%
Aug 08, 2025	46.330	46.330	46.380	46.330	-0.11%
Aug 07, 2025	46.380	46.380	46.380	45.810	1.24%
Aug 06, 2025	45.810	45.810	46.320	45.810	-1.10%
Aug 05, 2025	46.320	46.320	46.320	46.060	0.56%
Aug 04, 2025	46.060	46.060	46.060	45.490	1.25%
Aug 01, 2025	45.490	45.490	45.490	45.490	-4.17%
Jul 31, 2025	47.470	47.470	47.470	47.080	0.83%
Jul 30, 2025	47.080	47.080	47.080	47.080	0.23%
Jul 29, 2025	46.970	46.970	46.970	46.970	0.56%
Jul 28, 2025	46.710	46.710	46.710	46.320	0.84%
Jul 25, 2025	46.320	46.320	46.320	46.320	-0.13%
Jul 24, 2025	46.380	46.380	46.380	46.380	0.45%
Jul 23, 2025	46.170	46.170	46.170	45.730	0.96%

Highest: 47.470

Lowest: 45.490

Difference: 1.980

Average: 46.585

Change %: 2.690

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