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

Luxembourg

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30.410 -0.070 -0.23%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.66M

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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 %
Oct 17, 2025	30.410	30.410	30.480	30.410	-0.23%
Oct 16, 2025	30.480	30.480	30.590	30.480	-0.36%
Oct 15, 2025	30.590	30.590	30.590	30.400	0.63%
Oct 14, 2025	30.400	30.400	30.520	30.400	-0.39%
Oct 13, 2025	30.520	30.520	30.520	30.520	-0.84%
Oct 10, 2025	30.780	30.780	30.880	30.780	-0.32%
Oct 09, 2025	30.880	30.880	30.880	30.880	0.19%
Oct 08, 2025	30.820	30.820	30.820	30.650	0.55%
Oct 07, 2025	30.650	30.650	30.650	30.650	0.00%
Oct 06, 2025	30.650	30.650	30.700	30.650	-0.16%
Oct 03, 2025	30.700	30.700	30.700	30.610	0.29%
Oct 02, 2025	30.610	30.610	30.610	30.400	0.69%
Oct 01, 2025	30.400	30.400	30.400	30.110	0.96%
Sep 30, 2025	30.110	30.110	30.110	29.940	0.57%
Sep 29, 2025	29.940	29.940	29.940	29.940	0.27%
Sep 26, 2025	29.860	29.860	29.860	29.600	0.88%
Sep 25, 2025	29.600	29.600	29.600	29.600	-0.67%
Sep 24, 2025	29.800	29.800	29.950	29.800	-0.50%
Sep 23, 2025	29.950	29.950	29.950	29.950	0.10%
Sep 19, 2025	29.920	29.920	29.920	29.920	0.03%

Highest: 30.880

Lowest: 29.600

Difference: 1.280

Average: 30.354

Change %: 1.672

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