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

Luxembourg

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24.350 +0.050 +0.21%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838398724

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.82M

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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 %
Jul 30, 2025	24.350	24.350	24.350	24.350	0.21%
Jul 29, 2025	24.300	24.300	24.300	24.300	0.96%
Jul 28, 2025	24.070	24.070	24.130	24.070	-0.25%
Jul 25, 2025	24.130	24.130	24.130	24.130	-0.29%
Jul 24, 2025	24.200	24.200	24.200	24.200	0.50%
Jul 23, 2025	24.080	24.080	24.080	23.790	1.22%
Jul 22, 2025	23.790	23.790	23.940	23.790	-0.63%
Jul 21, 2025	23.940	23.940	23.990	23.940	-0.21%
Jul 18, 2025	23.990	23.990	23.990	23.990	0.17%
Jul 17, 2025	23.950	23.950	23.950	23.860	0.38%
Jul 16, 2025	23.860	23.860	23.920	23.860	-0.25%
Jul 15, 2025	23.920	23.920	23.920	23.890	0.13%
Jul 14, 2025	23.890	23.890	23.960	23.890	-0.29%
Jul 11, 2025	23.960	23.960	23.960	23.960	-0.95%
Jul 10, 2025	24.190	24.190	24.190	24.190	0.29%
Jul 09, 2025	24.120	24.120	24.120	23.830	1.22%
Jul 08, 2025	23.830	23.830	23.830	23.800	0.13%
Jul 07, 2025	23.800	23.800	23.800	23.800	0.21%
Jul 03, 2025	23.750	23.750	23.750	23.560	0.81%
Jul 02, 2025	23.560	23.560	23.560	23.560	-0.17%
Jul 01, 2025	23.600	23.600	23.680	23.600	-0.34%

Highest: 24.350

Lowest: 23.560

Difference: 0.790

Average: 23.966

Change %: 2.829

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