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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Acc (0P0000G0PZ)

Luxembourg

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30.370 +0.340 +1.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344074363

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.8M

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0P0000G0PZ Historical Data

Get free historical data for 0P0000G0PZ fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd 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 04, 2025	30.370	30.370	30.370	30.370	1.13%
Jun 03, 2025	30.030	30.030	30.030	29.850	0.60%
Jun 02, 2025	29.850	29.850	29.850	29.850	0.07%
May 30, 2025	29.830	29.830	30.030	29.830	-0.67%
May 28, 2025	30.030	30.030	30.030	30.030	0.37%
May 27, 2025	29.920	29.920	29.920	29.920	1.53%
May 23, 2025	29.470	29.470	29.470	29.470	-1.07%
May 22, 2025	29.790	29.790	29.790	29.790	-0.83%
May 21, 2025	30.040	30.040	30.040	30.040	-0.30%
May 20, 2025	30.130	30.130	30.130	30.130	0.60%
May 19, 2025	29.950	29.950	29.950	29.950	0.00%
May 16, 2025	29.950	29.950	29.950	29.750	0.67%
May 15, 2025	29.750	29.750	29.750	29.750	-0.20%
May 14, 2025	29.810	29.810	29.810	29.670	0.47%
May 13, 2025	29.670	29.670	29.670	29.400	0.92%
May 12, 2025	29.400	29.400	29.400	29.400	2.15%
May 08, 2025	28.780	28.780	28.780	28.720	0.21%
May 07, 2025	28.720	28.720	28.720	28.600	0.42%
May 06, 2025	28.600	28.600	28.700	28.600	-0.35%

Highest: 30.370

Lowest: 28.600

Difference: 1.770

Average: 29.689

Change %: 5.819

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