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Goldman Sachs Global Future Generations Equity Portfolio Base Acc Usd (0P0000X7X3)

Luxembourg

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28.250 +0.110 +0.39%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0786609619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000X7X3 Historical Data

Get free historical data for 0P0000X7X3 fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio Base 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 %
May 08, 2025	28.250	28.250	28.250	28.140	0.39%
May 07, 2025	28.140	28.140	28.140	27.950	0.68%
May 06, 2025	27.950	27.950	27.950	27.950	-0.99%
May 02, 2025	28.230	28.230	28.230	28.230	3.52%
Apr 30, 2025	27.270	27.270	27.270	27.270	-0.94%
Apr 29, 2025	27.530	27.530	27.530	27.530	-0.15%
Apr 28, 2025	27.570	27.570	27.570	27.570	0.69%
Apr 25, 2025	27.380	27.380	27.380	27.380	0.92%
Apr 24, 2025	27.130	27.130	27.130	27.130	-0.33%
Apr 23, 2025	27.220	27.220	27.220	27.220	4.09%
Apr 22, 2025	26.150	26.150	26.150	26.150	-0.42%
Apr 17, 2025	26.260	26.260	26.260	26.100	0.61%
Apr 16, 2025	26.100	26.100	26.100	26.100	-2.21%
Apr 15, 2025	26.690	26.690	26.690	26.680	0.04%
Apr 14, 2025	26.680	26.680	26.680	26.180	1.91%
Apr 11, 2025	26.180	26.180	26.180	26.180	0.08%
Apr 10, 2025	26.160	26.160	26.160	26.160	6.00%
Apr 09, 2025	24.680	24.680	24.680	24.680	-4.16%
Apr 08, 2025	25.750	25.750	25.750	25.750	5.02%
Apr 07, 2025	24.520	24.520	24.520	24.520	-4.96%

Highest: 28.250

Lowest: 24.520

Difference: 3.730

Average: 26.792

Change %: 9.496

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