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

Luxembourg

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14.410 +0.110 +0.77%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2104925693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Mar 12, 2025	14.410	14.410	14.410	14.410	0.77%
Mar 11, 2025	14.300	14.300	14.300	14.300	-1.04%
Mar 10, 2025	14.450	14.450	14.450	14.450	-3.28%
Mar 07, 2025	14.940	14.940	14.940	14.940	-1.13%
Mar 06, 2025	15.110	15.110	15.110	15.110	-0.92%
Mar 05, 2025	15.250	15.250	15.250	15.250	-1.68%
Mar 04, 2025	15.510	15.510	15.510	15.510	-2.76%
Mar 03, 2025	15.950	15.950	15.950	15.950	0.57%
Feb 28, 2025	15.860	15.860	15.860	15.860	-1.49%
Feb 27, 2025	16.100	16.100	16.100	16.100	-0.92%
Feb 26, 2025	16.250	16.250	16.250	16.250	1.06%
Feb 25, 2025	16.080	16.080	16.080	16.080	-1.59%
Feb 24, 2025	16.340	16.340	16.340	16.340	-1.80%
Feb 21, 2025	16.640	16.640	16.640	16.640	0.24%
Feb 20, 2025	16.600	16.600	16.600	16.600	-0.48%
Feb 19, 2025	16.680	16.680	16.680	16.680	-0.60%
Feb 18, 2025	16.780	16.780	16.780	16.780	0.60%
Feb 14, 2025	16.680	16.680	16.680	16.680	0.24%
Feb 13, 2025	16.640	16.640	16.640	16.640	0.42%

Highest: 16.780

Lowest: 14.300

Difference: 2.480

Average: 15.819

Change %: -13.036

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