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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Inc (0P0000XTDW)

Luxembourg

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24.420 -0.070 -0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838398724

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.43M

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0P0000XTDW Historical Data

Get free historical data for 0P0000XTDW fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Inc 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 %
Aug 29, 2025	24.420	24.420	24.420	24.420	-0.29%
Aug 28, 2025	24.490	24.490	24.490	24.490	-0.08%
Aug 27, 2025	24.510	24.510	24.510	24.510	-0.41%
Aug 26, 2025	24.610	24.610	24.610	24.610	-1.20%
Aug 22, 2025	24.910	24.910	24.910	24.910	0.61%
Aug 21, 2025	24.760	24.760	24.760	24.760	-0.12%
Aug 20, 2025	24.790	24.790	24.790	24.790	0.00%
Aug 19, 2025	24.790	24.790	24.790	24.650	0.57%
Aug 18, 2025	24.650	24.650	24.710	24.650	-0.24%
Aug 14, 2025	24.710	24.710	24.710	24.710	0.61%
Aug 13, 2025	24.560	24.560	24.560	24.560	0.74%
Aug 12, 2025	24.380	24.380	24.380	24.340	0.16%
Aug 11, 2025	24.340	24.340	24.340	24.340	0.00%
Aug 08, 2025	24.340	24.340	24.340	24.320	0.08%
Aug 07, 2025	24.320	24.320	24.320	24.020	1.25%
Aug 06, 2025	24.020	24.020	24.090	24.020	-0.29%
Aug 05, 2025	24.090	24.090	24.090	23.980	0.46%
Aug 04, 2025	23.980	23.980	23.980	23.680	1.27%
Aug 01, 2025	23.680	23.680	23.680	23.680	-2.59%

Highest: 24.910

Lowest: 23.680

Difference: 1.230

Average: 24.439

Change %: 0.452

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