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

Luxembourg

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35.820 +0.030 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0771915187

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.88M

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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 %
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%
May 30, 2025	35.140	35.140	35.370	35.140	-0.65%
May 28, 2025	35.370	35.370	35.370	35.370	0.37%
May 27, 2025	35.240	35.240	35.240	35.240	1.50%
May 23, 2025	34.720	34.720	34.720	34.720	-1.08%
May 22, 2025	35.100	35.100	35.100	35.100	-0.82%
May 21, 2025	35.390	35.390	35.390	35.390	-0.31%
May 20, 2025	35.500	35.500	35.500	35.500	0.62%
May 19, 2025	35.280	35.280	35.280	35.280	0.00%
May 16, 2025	35.280	35.280	35.280	35.040	0.68%
May 15, 2025	35.040	35.040	35.040	35.040	-0.20%
May 14, 2025	35.110	35.110	35.110	34.960	0.43%
May 13, 2025	34.960	34.960	34.960	34.630	0.95%
May 12, 2025	34.630	34.630	34.630	34.630	2.15%
May 08, 2025	33.900	33.900	33.900	33.830	0.21%
May 07, 2025	33.830	33.830	33.830	33.690	0.42%
May 06, 2025	33.690	33.690	33.800	33.690	-0.33%

Highest: 35.820

Lowest: 33.690

Difference: 2.130

Average: 35.017

Change %: 5.976

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