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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Inc (0P0000G0Q5)

Luxembourg

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28.770 -0.780 -2.64%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344074280

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.95M

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0P0000G0Q5 Historical Data

Get free historical data for 0P0000G0Q5 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd 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 01, 2025	28.770	28.770	28.770	28.770	-2.64%
Jul 31, 2025	29.550	29.550	29.550	29.450	0.34%
Jul 30, 2025	29.450	29.450	29.450	29.450	-0.47%
Jul 29, 2025	29.590	29.590	29.590	29.590	-0.10%
Jul 28, 2025	29.620	29.620	29.620	29.600	0.07%
Jul 25, 2025	29.600	29.600	29.600	29.600	-0.30%
Jul 24, 2025	29.690	29.690	29.690	29.690	0.88%
Jul 23, 2025	29.430	29.430	29.430	29.130	1.03%
Jul 22, 2025	29.130	29.130	29.280	29.130	-0.51%
Jul 21, 2025	29.280	29.280	29.280	29.190	0.31%
Jul 18, 2025	29.190	29.190	29.190	29.190	0.41%
Jul 17, 2025	29.070	29.070	29.070	28.890	0.62%
Jul 16, 2025	28.890	28.890	29.100	28.890	-0.72%
Jul 15, 2025	29.100	29.100	29.100	28.980	0.41%
Jul 14, 2025	28.980	28.980	29.040	28.980	-0.21%
Jul 11, 2025	29.040	29.040	29.040	29.040	-0.21%
Jul 10, 2025	29.100	29.100	29.100	29.100	-0.31%
Jul 09, 2025	29.190	29.190	29.190	29.070	0.41%
Jul 08, 2025	29.070	29.070	29.180	29.070	-0.38%
Jul 07, 2025	29.180	29.180	29.180	29.180	-0.17%
Jul 03, 2025	29.230	29.230	29.230	28.930	1.04%

Highest: 29.690

Lowest: 28.770

Difference: 0.920

Average: 29.245

Change %: -0.553

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