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

Luxembourg

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18.810 +0.070 +0.37%

06:00:00 - 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: 1.17B

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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 %
Jul 07, 2025	18.810	18.810	18.810	18.810	0.37%
Jul 03, 2025	18.740	18.740	18.740	18.630	0.59%
Jul 02, 2025	18.630	18.630	18.740	18.630	-0.59%
Jul 01, 2025	18.740	18.740	18.740	18.740	0.00%
Jun 30, 2025	18.740	18.740	18.740	18.660	0.43%
Jun 27, 2025	18.660	18.660	18.660	18.660	1.19%
Jun 26, 2025	18.440	18.440	18.440	18.440	-1.13%
Jun 25, 2025	18.650	18.650	18.650	18.470	0.97%
Jun 24, 2025	18.470	18.470	18.470	18.470	0.87%
Jun 20, 2025	18.310	18.310	18.310	18.310	-0.60%
Jun 18, 2025	18.420	18.420	18.420	18.420	0.38%
Jun 17, 2025	18.350	18.350	18.350	18.340	0.05%
Jun 16, 2025	18.340	18.340	18.340	18.340	0.44%
Jun 13, 2025	18.260	18.260	18.390	18.260	-0.71%
Jun 12, 2025	18.390	18.390	18.690	18.390	-1.61%
Jun 11, 2025	18.690	18.690	18.690	18.660	0.16%
Jun 10, 2025	18.660	18.660	18.660	18.660	-0.53%
Jun 06, 2025	18.760	18.760	18.760	18.450	1.68%
Jun 05, 2025	18.450	18.450	18.490	18.450	-0.22%
Jun 04, 2025	18.490	18.490	18.490	18.290	1.09%

Highest: 18.810

Lowest: 18.260

Difference: 0.550

Average: 18.550

Change %: 2.843

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