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

Luxembourg

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33.000 +0.230 +0.70%

16/05 - 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: 1.37B

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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 %
May 16, 2025	33.000	33.000	33.000	32.770	0.70%
May 15, 2025	32.770	32.770	32.770	32.770	-0.12%
May 14, 2025	32.810	32.810	32.810	32.550	0.80%
May 13, 2025	32.550	32.550	32.550	32.070	1.50%
May 12, 2025	32.070	32.070	32.070	32.070	2.72%
May 08, 2025	31.220	31.220	31.220	31.100	0.39%
May 07, 2025	31.100	31.100	31.100	30.890	0.68%
May 06, 2025	30.890	30.890	30.890	30.890	-0.99%
May 02, 2025	31.200	31.200	31.200	31.200	3.52%
Apr 30, 2025	30.140	30.140	30.140	30.140	-0.95%
Apr 29, 2025	30.430	30.430	30.430	30.430	-0.13%
Apr 28, 2025	30.470	30.470	30.470	30.470	0.69%
Apr 25, 2025	30.260	30.260	30.260	30.260	0.93%
Apr 24, 2025	29.980	29.980	29.980	29.980	-0.33%
Apr 23, 2025	30.080	30.080	30.080	30.080	4.12%
Apr 22, 2025	28.890	28.890	28.890	28.890	-0.41%
Apr 17, 2025	29.010	29.010	29.010	28.840	0.59%
Apr 16, 2025	28.840	28.840	28.840	28.840	-2.20%
Apr 15, 2025	29.490	29.490	29.490	29.470	0.07%
Apr 14, 2025	29.470	29.470	29.470	28.920	1.90%

Highest: 33.000

Lowest: 28.840

Difference: 4.160

Average: 30.733

Change %: 14.108

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