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

Luxembourg

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34.550 -1.220 -3.41%

01/08 - 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: 1.34B

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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 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%
Jul 25, 2025	35.600	35.600	35.600	35.600	0.14%
Jul 24, 2025	35.550	35.550	35.550	35.550	0.71%
Jul 23, 2025	35.300	35.300	35.300	35.100	0.57%
Jul 22, 2025	35.100	35.100	35.510	35.100	-1.15%
Jul 21, 2025	35.510	35.510	35.510	35.340	0.48%
Jul 18, 2025	35.340	35.340	35.340	35.340	0.51%
Jul 17, 2025	35.160	35.160	35.160	34.860	0.86%
Jul 16, 2025	34.860	34.860	34.860	34.860	-0.57%
Jul 15, 2025	35.060	35.060	35.060	34.770	0.83%
Jul 14, 2025	34.770	34.770	34.860	34.770	-0.26%
Jul 11, 2025	34.860	34.860	34.860	34.860	0.00%
Jul 10, 2025	34.860	34.860	34.860	34.860	-0.34%
Jul 09, 2025	34.980	34.980	34.980	34.850	0.37%
Jul 08, 2025	34.850	34.850	34.970	34.850	-0.34%
Jul 07, 2025	34.970	34.970	34.970	34.970	0.00%

Highest: 35.770

Lowest: 34.550

Difference: 1.220

Average: 35.175

Change %: -1.201

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