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

Luxembourg

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14.850 -0.150 -1.00%

19/05 - 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: 1.36B

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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 %
May 19, 2025	14.850	14.850	14.850	14.850	-1.00%
May 16, 2025	15.000	15.000	15.000	14.890	0.74%
May 15, 2025	14.890	14.890	14.890	14.890	0.00%
May 14, 2025	14.890	14.890	14.890	14.880	0.07%
May 13, 2025	14.880	14.880	14.880	14.880	1.36%
May 12, 2025	14.680	14.680	14.680	14.680	4.41%
May 08, 2025	14.060	14.060	14.060	13.930	0.93%
May 07, 2025	13.930	13.930	13.930	13.850	0.58%
May 06, 2025	13.850	13.850	13.970	13.850	-0.86%
May 02, 2025	13.970	13.970	13.970	13.500	3.48%
Apr 30, 2025	13.500	13.500	13.580	13.500	-0.59%
Apr 29, 2025	13.580	13.580	13.580	13.580	-0.51%
Apr 28, 2025	13.650	13.650	13.650	13.650	0.59%
Apr 25, 2025	13.570	13.570	13.570	13.570	1.12%
Apr 24, 2025	13.420	13.420	13.420	13.420	-0.59%
Apr 23, 2025	13.500	13.500	13.500	13.500	5.30%
Apr 22, 2025	12.820	12.820	12.820	12.820	-1.38%
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%

Highest: 15.000

Lowest: 12.820

Difference: 2.180

Average: 13.912

Change %: 12.075

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