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Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc Eur (0P0001J7Y0)

Luxembourg

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12.920 -0.060 -0.46%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2106861268

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.39M

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0P0001J7Y0 Historical Data

Get free historical data for 0P0001J7Y0 fund. You'll find the end of day price of the Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares 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	12.920	12.920	12.920	12.920	-0.46%
Jul 10, 2025	12.980	12.980	12.980	12.980	0.31%
Jul 09, 2025	12.940	12.940	12.940	12.850	0.70%
Jul 08, 2025	12.850	12.850	12.890	12.850	-0.31%
Jul 07, 2025	12.890	12.890	12.900	12.890	-0.08%
Jul 03, 2025	12.900	12.900	12.900	12.770	1.02%
Jul 02, 2025	12.770	12.770	12.770	12.670	0.79%
Jul 01, 2025	12.670	12.670	12.710	12.670	-0.31%
Jun 30, 2025	12.710	12.710	12.780	12.710	-0.55%
Jun 27, 2025	12.780	12.780	12.780	12.630	1.19%
Jun 26, 2025	12.630	12.630	12.630	12.630	-0.86%
Jun 25, 2025	12.740	12.740	12.770	12.740	-0.23%
Jun 24, 2025	12.770	12.770	12.770	12.770	0.55%
Jun 20, 2025	12.700	12.700	12.750	12.700	-0.39%
Jun 18, 2025	12.750	12.750	12.750	12.750	-0.31%
Jun 17, 2025	12.790	12.790	12.850	12.790	-0.47%
Jun 16, 2025	12.850	12.850	12.850	12.850	0.39%
Jun 13, 2025	12.800	12.800	12.810	12.800	-0.08%
Jun 12, 2025	12.810	12.810	12.930	12.810	-0.93%
Jun 11, 2025	12.930	12.930	12.930	12.910	0.15%

Highest: 12.980

Lowest: 12.630

Difference: 0.350

Average: 12.809

Change %: 0.077

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