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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio Io Usd Acc (0P0000XZ1Z)

Luxembourg

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36.960 +0.050 +0.14%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0771915187

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.83M

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0P0000XZ1Z Historical Data

Get free historical data for 0P0000XZ1Z fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio Io Usd 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 %
Jul 01, 2025	36.960	36.960	36.960	36.960	0.14%
Jun 30, 2025	36.910	36.910	36.910	36.820	0.24%
Jun 27, 2025	36.820	36.820	36.820	36.390	1.18%
Jun 26, 2025	36.390	36.390	36.390	36.390	0.30%
Jun 25, 2025	36.280	36.280	36.280	36.070	0.58%
Jun 24, 2025	36.070	36.070	36.070	36.070	1.15%
Jun 20, 2025	35.660	35.660	35.830	35.660	-0.47%
Jun 18, 2025	35.830	35.830	35.830	35.830	-0.44%
Jun 17, 2025	35.990	35.990	35.990	35.990	-0.44%
Jun 16, 2025	36.150	36.150	36.150	36.150	0.84%
Jun 13, 2025	35.850	35.850	36.140	35.850	-0.80%
Jun 12, 2025	36.140	36.140	36.320	36.140	-0.50%
Jun 11, 2025	36.320	36.320	36.320	36.230	0.25%
Jun 10, 2025	36.230	36.230	36.230	36.130	0.28%
Jun 06, 2025	36.130	36.130	36.130	35.820	0.87%
Jun 05, 2025	35.820	35.820	35.820	35.790	0.08%
Jun 04, 2025	35.790	35.790	35.790	35.390	1.13%
Jun 03, 2025	35.390	35.390	35.390	35.160	0.65%
Jun 02, 2025	35.160	35.160	35.160	35.160	0.06%

Highest: 36.960

Lowest: 35.160

Difference: 1.800

Average: 36.099

Change %: 5.179

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