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

Luxembourg

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13.000 +0.080 +0.62%

17/04 - 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: 1.27B

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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 %
Apr 17, 2025	13.000	13.000	13.000	13.000	0.62%
Apr 16, 2025	12.920	12.920	12.920	12.920	-2.64%
Apr 15, 2025	13.270	13.270	13.270	13.250	0.15%
Apr 14, 2025	13.250	13.250	13.250	12.970	2.16%
Apr 11, 2025	12.970	12.970	12.970	12.970	-1.89%
Apr 10, 2025	13.220	13.220	13.220	13.220	5.17%
Apr 09, 2025	12.570	12.570	12.570	12.570	-5.13%
Apr 08, 2025	13.250	13.250	13.250	13.250	5.08%
Apr 07, 2025	12.610	12.610	12.610	12.610	-4.40%
Apr 04, 2025	13.190	13.190	13.670	13.190	-3.51%
Apr 03, 2025	13.670	13.670	13.670	13.670	-5.33%
Apr 02, 2025	14.440	14.440	14.440	14.410	0.21%
Apr 01, 2025	14.410	14.410	14.410	14.410	1.91%
Mar 31, 2025	14.140	14.140	14.450	14.140	-2.15%
Mar 28, 2025	14.450	14.450	14.890	14.450	-2.82%
Mar 27, 2025	14.870	14.870	14.890	14.870	-0.13%
Mar 26, 2025	14.890	14.890	15.010	14.890	-0.80%
Mar 25, 2025	15.010	15.010	15.010	14.920	0.60%
Mar 24, 2025	14.920	14.920	14.920	14.920	2.26%
Mar 21, 2025	14.590	14.590	14.780	14.590	-1.29%
Mar 20, 2025	14.780	14.780	14.780	14.540	1.65%
Mar 19, 2025	14.540	14.540	14.540	14.540	1.04%
Mar 18, 2025	14.390	14.390	14.390	14.390	-1.10%

Highest: 15.010

Lowest: 12.570

Difference: 2.440

Average: 13.885

Change %: -10.653

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