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

Luxembourg

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25.610 +0.420 +1.67%

23/12 - 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: 1.54B

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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 %
Dec 23, 2024	25.610	25.610	25.610	25.610	1.67%
Dec 20, 2024	25.190	25.190	25.190	25.190	-1.10%
Dec 19, 2024	25.470	25.470	25.470	25.470	-1.47%
Dec 18, 2024	25.850	25.850	25.850	25.850	0.47%
Dec 17, 2024	25.730	25.730	25.730	25.730	-0.81%
Dec 16, 2024	25.940	25.940	25.940	25.940	-0.38%
Dec 13, 2024	26.040	26.040	26.040	26.040	0.19%
Dec 12, 2024	25.990	25.990	25.990	25.990	-0.15%
Dec 11, 2024	26.030	26.030	26.030	26.030	0.62%
Dec 10, 2024	25.870	25.870	25.870	25.870	-0.27%
Dec 09, 2024	25.940	25.940	25.940	25.940	0.43%
Dec 06, 2024	25.830	25.830	25.830	25.830	0.82%
Dec 05, 2024	25.620	25.620	25.620	25.620	-0.31%
Dec 04, 2024	25.700	25.700	25.700	25.700	1.46%
Dec 03, 2024	25.330	25.330	25.330	25.330	-0.39%
Dec 02, 2024	25.430	25.430	25.430	25.430	1.72%
Nov 29, 2024	25.000	25.000	25.000	25.000	0.00%
Nov 27, 2024	25.000	25.000	25.000	25.000	-0.36%
Nov 26, 2024	25.090	25.090	25.090	25.090	0.28%
Nov 25, 2024	25.020	25.020	25.020	25.020	-0.44%

Highest: 26.040

Lowest: 25.000

Difference: 1.040

Average: 25.584

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	25.610	+0.420	+1.67%