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Goldman Sachs Global Future Generations Equity Portfolio E Inc Eur (0P00017EMF)

Luxembourg

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25.910 +0.110 +0.43%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1341142237

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00017EMF Historical Data

Get free historical data for 0P00017EMF fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio E Inc Eur 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 %
Oct 08, 2025	25.910	25.910	25.910	25.800	0.43%
Oct 07, 2025	25.800	25.800	25.800	25.680	0.47%
Oct 06, 2025	25.680	25.680	25.680	25.680	0.00%
Oct 03, 2025	25.680	25.680	25.680	25.540	0.55%
Oct 02, 2025	25.540	25.540	25.540	25.370	0.67%
Oct 01, 2025	25.370	25.370	25.380	25.370	-0.04%
Sep 30, 2025	25.380	25.380	25.430	25.380	-0.20%
Sep 29, 2025	25.430	25.430	25.430	25.430	0.59%
Sep 26, 2025	25.280	25.280	25.280	25.100	0.72%
Sep 25, 2025	25.100	25.100	25.100	25.100	-0.95%
Sep 24, 2025	25.340	25.340	25.420	25.340	-0.31%
Sep 23, 2025	25.420	25.420	25.420	25.420	-0.04%
Sep 19, 2025	25.430	25.430	25.430	25.430	0.08%
Sep 18, 2025	25.410	25.410	25.410	25.410	0.95%
Sep 17, 2025	25.170	25.170	25.170	25.170	-0.24%
Sep 16, 2025	25.230	25.230	25.280	25.230	-0.20%
Sep 15, 2025	25.280	25.280	25.280	25.240	0.16%
Sep 12, 2025	25.240	25.240	25.240	25.240	0.04%
Sep 11, 2025	25.230	25.230	25.230	25.230	-0.04%
Sep 10, 2025	25.240	25.240	25.240	25.240	0.56%
Sep 09, 2025	25.100	25.100	25.100	25.050	0.20%

Highest: 25.910

Lowest: 25.050

Difference: 0.860

Average: 25.393

Change %: 3.433

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