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

Luxembourg

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28.620 -0.220 -0.76%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.59M

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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 %
Jun 02, 2025	28.620	28.620	28.620	28.620	-0.76%
May 30, 2025	28.840	28.840	28.840	28.810	0.10%
May 28, 2025	28.810	28.810	28.870	28.810	-0.21%
May 27, 2025	28.870	28.870	28.870	28.870	1.80%
May 23, 2025	28.360	28.360	28.360	28.360	-0.60%
May 22, 2025	28.530	28.530	28.530	28.530	-0.80%
May 21, 2025	28.760	28.760	28.760	28.760	-0.07%
May 20, 2025	28.780	28.780	28.780	28.780	1.20%
May 19, 2025	28.440	28.440	28.440	28.440	0.32%
May 16, 2025	28.350	28.350	28.350	28.230	0.43%
May 15, 2025	28.230	28.230	28.230	28.230	0.53%
May 14, 2025	28.080	28.080	28.120	28.080	-0.14%
May 13, 2025	28.120	28.120	28.120	27.960	0.57%
May 12, 2025	27.960	27.960	27.960	27.960	1.71%
May 08, 2025	27.490	27.490	27.490	27.300	0.70%
May 07, 2025	27.300	27.300	27.330	27.300	-0.11%
May 06, 2025	27.330	27.330	27.330	27.240	0.33%
May 02, 2025	27.240	27.240	27.240	26.570	2.52%
Apr 30, 2025	26.570	26.570	26.570	26.570	-0.45%
Apr 29, 2025	26.690	26.690	26.690	26.690	0.15%

Highest: 28.870

Lowest: 26.570

Difference: 2.300

Average: 28.069

Change %: 7.392

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