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Goldman Sachs Global Future Generations Equity Portfolio E Acc Eur (0P0001EXI1)

Luxembourg

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19.580 +0.120 +0.62%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0001EXI1 Historical Data

Get free historical data for 0P0001EXI1 fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio E Acc 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 %
Aug 11, 2025	19.580	19.580	19.580	19.460	0.62%
Aug 08, 2025	19.460	19.460	19.480	19.460	-0.10%
Aug 07, 2025	19.480	19.480	19.480	19.110	1.94%
Aug 06, 2025	19.110	19.110	19.260	19.110	-0.78%
Aug 05, 2025	19.260	19.260	19.260	19.120	0.73%
Aug 04, 2025	19.120	19.120	19.120	18.820	1.59%
Aug 01, 2025	18.820	18.820	18.820	18.820	-4.76%
Jul 31, 2025	19.760	19.760	19.760	19.430	1.70%
Jul 30, 2025	19.430	19.430	19.430	19.430	0.41%
Jul 29, 2025	19.350	19.350	19.350	19.320	0.16%
Jul 28, 2025	19.320	19.320	19.320	19.150	0.89%
Jul 25, 2025	19.150	19.150	19.150	19.150	0.52%
Jul 24, 2025	19.050	19.050	19.050	18.990	0.32%
Jul 23, 2025	18.990	18.990	18.990	18.920	0.37%
Jul 22, 2025	18.920	18.920	19.200	18.920	-1.46%
Jul 21, 2025	19.200	19.200	19.200	19.110	0.47%
Jul 18, 2025	19.110	19.110	19.110	19.110	-0.21%
Jul 17, 2025	19.150	19.150	19.150	19.000	0.79%
Jul 16, 2025	19.000	19.000	19.000	19.000	0.00%
Jul 15, 2025	19.000	19.000	19.000	18.780	1.17%
Jul 14, 2025	18.780	18.780	18.820	18.780	-0.21%

Highest: 19.760

Lowest: 18.780

Difference: 0.980

Average: 19.192

Change %: 4.038

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