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

Luxembourg

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16.240 +0.260 +1.63%

23/12 - 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: 1.54B

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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 %
Dec 23, 2024	16.240	16.240	16.240	16.240	1.63%
Dec 20, 2024	15.980	15.980	15.980	15.980	-1.05%
Dec 19, 2024	16.150	16.150	16.150	16.150	-1.46%
Dec 18, 2024	16.390	16.390	16.390	16.390	0.43%
Dec 17, 2024	16.320	16.320	16.320	16.320	-0.79%
Dec 16, 2024	16.450	16.450	16.450	16.450	-0.36%
Dec 13, 2024	16.510	16.510	16.510	16.510	0.18%
Dec 12, 2024	16.480	16.480	16.480	16.480	-0.12%
Dec 11, 2024	16.500	16.500	16.500	16.500	0.55%
Dec 10, 2024	16.410	16.410	16.410	16.410	-0.24%
Dec 09, 2024	16.450	16.450	16.450	16.450	0.43%
Dec 06, 2024	16.380	16.380	16.380	16.380	0.86%
Dec 05, 2024	16.240	16.240	16.240	16.240	-0.31%
Dec 04, 2024	16.290	16.290	16.290	16.290	1.43%
Dec 03, 2024	16.060	16.060	16.060	16.060	-0.37%
Dec 02, 2024	16.120	16.120	16.120	16.120	1.70%
Nov 29, 2024	15.850	15.850	15.850	15.850	0.00%
Nov 27, 2024	15.850	15.850	15.850	15.850	-0.38%
Nov 26, 2024	15.910	15.910	15.910	15.910	0.32%
Nov 25, 2024	15.860	15.860	15.860	15.860	-0.44%

Highest: 16.510

Lowest: 15.850

Difference: 0.660

Average: 16.222

Change %: 1.946

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