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

Luxembourg

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16.170 +0.100 +0.62%

17/04 - 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: 1.27B

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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 %
Apr 17, 2025	16.170	16.170	16.170	16.070	0.62%
Apr 16, 2025	16.070	16.070	16.070	16.070	-2.67%
Apr 15, 2025	16.510	16.510	16.510	16.480	0.18%
Apr 14, 2025	16.480	16.480	16.480	16.140	2.11%
Apr 11, 2025	16.140	16.140	16.140	16.140	-1.88%
Apr 10, 2025	16.450	16.450	16.450	16.450	5.18%
Apr 09, 2025	15.640	15.640	15.640	15.640	-5.10%
Apr 08, 2025	16.480	16.480	16.480	16.480	5.10%
Apr 07, 2025	15.680	15.680	15.680	15.680	-4.45%
Apr 04, 2025	16.410	16.410	17.010	16.410	-3.53%
Apr 03, 2025	17.010	17.010	17.010	17.010	-5.29%
Apr 02, 2025	17.960	17.960	17.960	17.960	0.17%
Apr 01, 2025	17.930	17.930	17.930	17.930	1.93%
Mar 31, 2025	17.590	17.590	17.980	17.590	-2.17%
Mar 28, 2025	17.980	17.980	17.980	17.980	-2.86%
Mar 27, 2025	18.510	18.510	18.510	18.510	-0.05%
Mar 26, 2025	18.520	18.520	18.680	18.520	-0.86%
Mar 25, 2025	18.680	18.680	18.680	18.570	0.59%
Mar 24, 2025	18.570	18.570	18.570	18.570	2.31%
Mar 21, 2025	18.150	18.150	18.390	18.150	-1.31%
Mar 20, 2025	18.390	18.390	18.390	18.100	1.60%
Mar 19, 2025	18.100	18.100	18.100	18.100	1.12%

Highest: 18.680

Lowest: 15.640

Difference: 3.040

Average: 17.246

Change %: -9.665

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