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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Acc (0P0000XTE2)

Luxembourg

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28.730 -0.100 -0.35%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.39M

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0P0000XTE2 Historical Data

Get free historical data for 0P0000XTE2 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R 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 %
Jul 01, 2025	28.730	28.730	28.730	28.730	-0.35%
Jun 30, 2025	28.830	28.830	28.860	28.830	-0.10%
Jun 27, 2025	28.860	28.860	28.860	28.560	1.05%
Jun 26, 2025	28.560	28.560	28.560	28.560	-0.07%
Jun 25, 2025	28.580	28.580	28.660	28.580	-0.28%
Jun 24, 2025	28.660	28.660	28.660	28.660	0.84%
Jun 20, 2025	28.420	28.420	28.490	28.420	-0.25%
Jun 18, 2025	28.490	28.490	28.490	28.490	-0.59%
Jun 17, 2025	28.660	28.660	28.660	28.660	-0.93%
Jun 16, 2025	28.930	28.930	28.930	28.930	0.87%
Jun 13, 2025	28.680	28.680	28.970	28.680	-1.00%
Jun 12, 2025	28.970	28.970	29.140	28.970	-0.58%
Jun 11, 2025	29.140	29.140	29.200	29.140	-0.21%
Jun 10, 2025	29.200	29.200	29.200	29.140	0.21%
Jun 06, 2025	29.140	29.140	29.140	28.940	0.69%
Jun 05, 2025	28.940	28.940	28.940	28.900	0.14%
Jun 04, 2025	28.900	28.900	28.900	28.760	0.49%
Jun 03, 2025	28.760	28.760	28.760	28.620	0.49%
Jun 02, 2025	28.620	28.620	28.620	28.620	-0.76%

Highest: 29.200

Lowest: 28.420

Difference: 0.780

Average: 28.793

Change %: -0.381

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