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Goldman Sachs Global Equity Impact Opportunities - X Cap Eur (0P00006O8I)

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526.620 -2.090    -0.40%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0250170304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.75M
NN (L) Global Equity Impact Opportunities - X Cap 526.620 -2.090 -0.40%

0P00006O8I Historical Data

 
Get free historical data for 0P00006O8I fund. You'll find the end of day price of the Goldman Sachs Global Equity Impact Opportunities - X Cap Eur 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.
Time Frame:
20/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 526.620 526.620 528.710 521.310 -0.40%
Jul 17, 2025 528.710 528.710 528.710 521.310 1.42%
Jul 16, 2025 521.310 521.310 521.310 520.640 0.13%
Jul 15, 2025 520.640 520.640 521.940 520.640 -0.25%
Jul 14, 2025 521.940 521.940 521.940 521.940 0.32%
Jul 11, 2025 520.270 520.270 524.810 520.270 -0.87%
Jul 10, 2025 524.810 524.810 524.810 523.700 0.21%
Jul 09, 2025 523.700 523.700 523.700 523.610 0.02%
Jul 08, 2025 523.610 523.610 524.820 522.460 0.22%
Jul 07, 2025 522.460 522.460 524.820 522.460 -0.45%
Jul 03, 2025 524.820 524.820 524.820 519.580 1.01%
Jul 02, 2025 519.580 519.580 524.520 519.580 -0.39%
Jul 01, 2025 521.620 521.620 524.520 521.620 -0.55%
Jun 30, 2025 524.520 524.520 524.520 524.450 0.01%
Jun 27, 2025 524.450 524.450 524.450 520.930 0.68%
Jun 26, 2025 520.930 520.930 520.930 520.930 -0.02%
Jun 25, 2025 521.060 521.060 524.390 521.060 -0.64%
Jun 24, 2025 524.390 524.390 524.390 519.840 0.33%
Jun 23, 2025 522.660 522.660 522.660 519.840 0.54%
Jun 20, 2025 519.840 519.840 521.630 519.840 -0.34%
Highest: 528.710 Lowest: 519.580 Difference: 9.130 Average: 522.897 Change %: 0.957
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