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

Luxembourg

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33.570 +0.450 +1.36%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0786609700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jan 22, 2025	33.570	33.570	33.570	33.570	1.36%
Jan 21, 2025	33.120	33.120	33.120	33.120	0.42%
Jan 17, 2025	32.980	32.980	32.980	32.980	0.58%
Jan 16, 2025	32.790	32.790	32.790	32.790	0.61%
Jan 15, 2025	32.590	32.590	32.590	32.590	1.15%
Jan 14, 2025	32.220	32.220	32.220	32.220	0.97%
Jan 13, 2025	31.910	31.910	31.910	31.910	-1.12%
Jan 10, 2025	32.270	32.270	32.270	32.270	-1.41%
Jan 08, 2025	32.730	32.730	32.730	32.730	-1.65%
Jan 07, 2025	33.280	33.280	33.280	33.280	0.00%
Jan 06, 2025	33.280	33.280	33.280	33.280	1.31%
Jan 03, 2025	32.850	32.850	32.850	32.850	0.03%
Jan 02, 2025	32.840	32.840	32.840	32.840	-2.17%
Jan 22, 2025	33.570	33.570	33.570	33.570	1.36%
Jan 21, 2025	33.120	33.120	33.120	33.120	0.42%
Jan 17, 2025	32.980	32.980	32.980	32.980	0.58%
Jan 16, 2025	32.790	32.790	32.790	32.790	0.61%
Jan 15, 2025	32.590	32.590	32.590	32.590	1.15%
Jan 14, 2025	32.220	32.220	32.220	32.220	0.97%
Jan 13, 2025	31.910	31.910	31.910	31.910	-1.12%
Jan 10, 2025	32.270	32.270	32.270	32.270	-1.41%
Jan 08, 2025	32.730	32.730	32.730	32.730	-1.65%
Jan 07, 2025	33.280	33.280	33.280	33.280	0.00%
Jan 06, 2025	33.280	33.280	33.280	33.280	1.31%
Jan 03, 2025	32.850	32.850	32.850	32.850	0.03%
Jan 02, 2025	32.840	32.840	32.840	32.840	-0.09%
Dec 31, 2024	32.870	32.870	32.870	32.870	0.49%
Dec 30, 2024	32.710	32.710	32.710	32.710	-1.45%
Dec 27, 2024	33.190	33.190	33.190	33.190	0.36%
Dec 23, 2024	33.070	33.070	33.070	33.070	1.66%

Highest: 33.570

Lowest: 31.910

Difference: 1.660

Average: 32.823

Change %: 3.197

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	33.570	+0.450	+1.36%