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

Luxembourg

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20.470 +0.200 +0.99%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jan 22, 2025	20.470	20.470	20.470	20.470	0.99%
Jan 21, 2025	20.270	20.270	20.270	20.270	-0.44%
Jan 17, 2025	20.360	20.360	20.360	20.360	0.34%
Jan 16, 2025	20.290	20.290	20.290	20.290	1.10%
Jan 15, 2025	20.070	20.070	20.070	20.070	0.60%
Jan 14, 2025	19.950	19.950	19.950	19.950	0.35%
Jan 13, 2025	19.880	19.880	19.880	19.880	-0.75%
Jan 10, 2025	20.030	20.030	20.030	20.030	-0.99%
Jan 08, 2025	20.230	20.230	20.230	20.230	-0.88%
Jan 07, 2025	20.410	20.410	20.410	20.410	0.20%
Jan 06, 2025	20.370	20.370	20.370	20.370	0.34%
Jan 03, 2025	20.300	20.300	20.300	20.300	0.10%
Jan 02, 2025	20.280	20.280	20.280	20.280	-0.93%
Jan 22, 2025	20.470	20.470	20.470	20.470	0.99%
Jan 21, 2025	20.270	20.270	20.270	20.270	-0.44%
Jan 17, 2025	20.360	20.360	20.360	20.360	0.34%
Jan 16, 2025	20.290	20.290	20.290	20.290	1.10%
Jan 15, 2025	20.070	20.070	20.070	20.070	0.60%
Jan 14, 2025	19.950	19.950	19.950	19.950	0.35%
Jan 13, 2025	19.880	19.880	19.880	19.880	-0.75%
Jan 10, 2025	20.030	20.030	20.030	20.030	-0.99%
Jan 08, 2025	20.230	20.230	20.230	20.230	-0.88%
Jan 07, 2025	20.410	20.410	20.410	20.410	0.20%
Jan 06, 2025	20.370	20.370	20.370	20.370	0.34%
Jan 03, 2025	20.300	20.300	20.300	20.300	0.10%
Jan 02, 2025	20.280	20.280	20.280	20.280	0.60%
Dec 31, 2024	20.160	20.160	20.160	20.160	0.80%
Dec 30, 2024	20.000	20.000	20.000	20.000	-1.28%
Dec 27, 2024	20.260	20.260	20.260	20.260	0.05%
Dec 23, 2024	20.250	20.250	20.250	20.250	1.66%

Highest: 20.470

Lowest: 19.880

Difference: 0.590

Average: 20.216

Change %: 2.761

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	20.470	+0.200	+0.99%