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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Acc Eur (0P0001J7OG)

Luxembourg

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15.160 +0.010 +0.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2104925693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001J7OG Historical Data

Get free historical data for 0P0001J7OG fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio Other Currency 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 11, 2025	15.160	15.160	15.160	15.160	0.07%
Jul 10, 2025	15.150	15.150	15.150	15.150	-0.26%
Jul 09, 2025	15.190	15.190	15.190	15.130	0.40%
Jul 08, 2025	15.130	15.130	15.150	15.130	-0.13%
Jul 07, 2025	15.150	15.150	15.150	15.090	0.40%
Jul 03, 2025	15.090	15.090	15.090	15.000	0.60%
Jul 02, 2025	15.000	15.000	15.090	15.000	-0.60%
Jul 01, 2025	15.090	15.090	15.090	15.090	0.00%
Jun 30, 2025	15.090	15.090	15.090	15.020	0.47%
Jun 27, 2025	15.020	15.020	15.020	14.850	1.14%
Jun 26, 2025	14.850	14.850	14.850	14.850	-1.13%
Jun 25, 2025	15.020	15.020	15.020	14.870	1.01%
Jun 24, 2025	14.870	14.870	14.870	14.870	0.88%
Jun 20, 2025	14.740	14.740	14.820	14.740	-0.54%
Jun 18, 2025	14.820	14.820	14.820	14.820	0.27%
Jun 17, 2025	14.780	14.780	14.780	14.770	0.07%
Jun 16, 2025	14.770	14.770	14.770	14.770	0.48%
Jun 13, 2025	14.700	14.700	14.800	14.700	-0.68%
Jun 12, 2025	14.800	14.800	15.050	14.800	-1.66%
Jun 11, 2025	15.050	15.050	15.050	15.020	0.20%

Highest: 15.190

Lowest: 14.700

Difference: 0.490

Average: 14.974

Change %: 0.932

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