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Goldman Sachs Global Food & Beverages Equity - P Cap Eur (hedged Ii) (0P0000SWGI)

Luxembourg

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Goldman Sachs Global Food & Beverages Equity - P C historical data, for real-time data please try another search

695.180 -4.340 -0.62%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0546912469

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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0P0000SWGI Historical Data

Get free historical data for 0P0000SWGI fund. You'll find the end of day price of the Goldman Sachs Global Food & Beverages Equity - P Cap Eur (hedged Ii) 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 %
Dec 05, 2023	695.180	695.180	695.180	695.180	-0.62%
Dec 04, 2023	699.520	699.520	699.520	699.520	-0.28%
Dec 01, 2023	701.450	701.450	701.450	701.450	0.39%
Nov 30, 2023	698.740	698.740	698.740	698.740	0.37%
Nov 29, 2023	696.170	696.170	696.170	696.170	-0.61%
Nov 28, 2023	700.410	700.410	700.410	700.410	-0.02%
Nov 27, 2023	700.540	700.540	700.540	700.540	-0.25%
Nov 24, 2023	702.310	702.310	702.310	702.310	0.31%
Nov 22, 2023	700.170	700.170	700.170	700.170	0.73%
Nov 21, 2023	695.080	695.080	695.080	695.080	0.44%
Nov 20, 2023	692.010	692.010	692.010	692.010	-0.36%
Nov 17, 2023	694.500	694.500	694.500	694.500	-0.06%
Nov 16, 2023	694.930	694.930	694.930	694.930	-0.97%
Nov 15, 2023	701.750	701.750	701.750	701.750	-0.01%
Nov 14, 2023	701.800	701.800	701.800	701.800	0.80%
Nov 13, 2023	696.250	696.250	696.250	696.250	0.26%
Nov 10, 2023	694.440	694.440	694.440	694.440	-0.45%
Nov 09, 2023	697.580	697.580	697.580	697.580	0.20%
Nov 08, 2023	696.160	696.160	696.160	696.160	-0.28%
Nov 07, 2023	698.110	698.110	698.110	698.110	0.18%

Highest: 702.310

Lowest: 692.010

Difference: 10.300

Average: 697.855

Change %: -0.241

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