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Goldman Sachs Global Future Generations Equity Portfolio I Acc Usd (0P0000X7X4)

Luxembourg

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36.370 +0.440 +1.22%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0786609700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000X7X4 Historical Data

Get free historical data for 0P0000X7X4 fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio I Acc Usd 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 26, 2025	36.370	36.370	36.370	36.370	1.22%
Aug 22, 2025	35.930	35.930	35.930	35.830	0.28%
Aug 21, 2025	35.830	35.830	35.830	35.830	0.03%
Aug 20, 2025	35.820	35.820	36.570	35.820	-2.05%
Aug 19, 2025	36.570	36.570	36.570	36.480	0.25%
Aug 18, 2025	36.480	36.480	36.480	36.480	0.14%
Aug 14, 2025	36.430	36.430	36.430	36.430	-0.33%
Aug 13, 2025	36.550	36.550	36.550	36.550	1.30%
Aug 12, 2025	36.080	36.080	36.090	36.080	-0.03%
Aug 11, 2025	36.090	36.090	36.090	35.980	0.31%
Aug 08, 2025	35.980	35.980	35.980	35.970	0.03%
Aug 07, 2025	35.970	35.970	35.970	35.250	2.04%
Aug 06, 2025	35.250	35.250	35.280	35.250	-0.09%
Aug 05, 2025	35.280	35.280	35.280	35.120	0.46%
Aug 04, 2025	35.120	35.120	35.120	34.550	1.65%
Aug 01, 2025	34.550	34.550	34.550	34.550	-3.41%
Jul 31, 2025	35.770	35.770	35.770	35.340	1.22%
Jul 30, 2025	35.340	35.340	35.340	35.340	-0.28%
Jul 29, 2025	35.440	35.440	35.440	35.440	-0.56%
Jul 28, 2025	35.640	35.640	35.640	35.600	0.11%

Highest: 36.570

Lowest: 34.550

Difference: 2.020

Average: 35.824

Change %: 2.163

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