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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Eur Acc (0P0000JB4F)

Luxembourg

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62.070 +0.560 +0.91%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0403286882

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.97M

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0P0000JB4F Historical Data

Get free historical data for 0P0000JB4F fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Eur Acc 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 %
Jun 04, 2025	62.070	62.070	62.070	61.510	0.91%
Jun 03, 2025	61.510	61.510	61.510	60.870	1.05%
Jun 02, 2025	60.870	60.870	60.870	60.870	-0.93%
May 30, 2025	61.440	61.440	61.440	61.440	-0.74%
May 28, 2025	61.900	61.900	61.900	61.900	0.73%
May 27, 2025	61.450	61.450	61.450	61.450	1.20%
May 23, 2025	60.720	60.720	60.720	60.720	-1.36%
May 22, 2025	61.560	61.560	61.560	61.560	-0.36%
May 21, 2025	61.780	61.780	61.780	61.780	-1.09%
May 20, 2025	62.460	62.460	62.460	62.460	0.63%
May 19, 2025	62.070	62.070	62.070	62.070	-0.47%
May 16, 2025	62.360	62.360	62.360	61.930	0.69%
May 15, 2025	61.930	61.930	61.930	61.930	-0.06%
May 14, 2025	61.970	61.970	62.140	61.970	-0.27%
May 13, 2025	62.140	62.140	62.140	62.140	0.76%
May 12, 2025	61.670	61.670	61.670	61.670	3.89%
May 08, 2025	59.360	59.360	59.360	58.920	0.75%
May 07, 2025	58.920	58.920	58.920	58.750	0.29%
May 06, 2025	58.750	58.750	58.750	58.750	-0.17%

Highest: 62.460

Lowest: 58.750

Difference: 3.710

Average: 61.312

Change %: 5.472

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