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

Luxembourg

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30.090 -0.030 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344074280

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.85M

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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 29, 2025	30.090	30.090	30.090	30.090	-0.10%
Aug 28, 2025	30.120	30.120	30.120	30.120	0.27%
Aug 27, 2025	30.040	30.040	30.040	30.040	0.00%
Aug 26, 2025	30.040	30.040	30.040	30.040	0.37%
Aug 22, 2025	29.930	29.930	29.930	29.930	0.71%
Aug 21, 2025	29.720	29.720	29.720	29.720	0.00%
Aug 20, 2025	29.720	29.720	30.020	29.720	-1.00%
Aug 19, 2025	30.020	30.020	30.020	29.970	0.17%
Aug 18, 2025	29.970	29.970	29.970	29.970	0.00%
Aug 14, 2025	29.970	29.970	29.970	29.970	-0.33%
Aug 13, 2025	30.070	30.070	30.070	30.070	1.38%
Aug 12, 2025	29.660	29.660	29.660	29.630	0.10%
Aug 11, 2025	29.630	29.630	29.630	29.540	0.30%
Aug 08, 2025	29.540	29.540	29.600	29.540	-0.20%
Aug 07, 2025	29.600	29.600	29.600	29.160	1.51%
Aug 06, 2025	29.160	29.160	29.290	29.160	-0.44%
Aug 05, 2025	29.290	29.290	29.290	29.230	0.21%
Aug 04, 2025	29.230	29.230	29.230	28.770	1.60%
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%

Highest: 30.120

Lowest: 28.770

Difference: 1.350

Average: 29.694

Change %: 1.690

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