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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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703.950 +0.830 +0.12%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.72M

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0P0001CB4M Historical Data

Get free historical data for 0P0001CB4M fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - R Cap 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 %
Jun 25, 2024	703.950	703.950	703.950	703.950	0.12%
Jun 24, 2024	703.120	703.120	703.120	703.120	-0.06%
Jun 21, 2024	703.570	703.570	703.570	703.570	0.02%
Jun 20, 2024	703.400	703.400	703.400	703.400	-0.04%
Jun 19, 2024	703.710	703.710	703.710	703.710	-0.07%
Jun 18, 2024	704.210	704.210	704.210	704.210	0.29%
Jun 17, 2024	702.180	702.180	702.180	702.180	-0.19%
Jun 14, 2024	703.490	703.490	703.490	703.490	0.55%
Jun 13, 2024	699.650	699.650	699.650	699.650	0.04%
Jun 12, 2024	699.360	699.360	699.360	699.360	0.63%
Jun 11, 2024	695.000	695.000	695.000	695.000	0.21%
Jun 10, 2024	693.560	693.560	693.560	693.560	-0.26%
Jun 07, 2024	695.380	695.380	695.380	695.380	-0.37%
Jun 06, 2024	697.990	697.990	697.990	697.990	-0.12%
Jun 05, 2024	698.850	698.850	698.850	698.850	0.43%
Jun 04, 2024	695.830	695.830	695.830	695.830	0.22%
Jun 03, 2024	694.320	694.320	694.320	694.320	0.47%
May 31, 2024	691.070	691.070	691.070	691.070	0.16%
May 30, 2024	689.990	689.990	689.990	689.990	-0.03%
May 29, 2024	690.190	690.190	690.190	690.190	-0.66%
May 28, 2024	694.810	694.810	694.810	694.810	-0.25%
May 27, 2024	696.570	696.570	696.570	696.570	0.23%

Highest: 704.210

Lowest: 689.990

Difference: 14.220

Average: 698.191

Change %: 1.291

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