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Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) (0P0000WMAR)

Luxembourg

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173.910 +0.540 +0.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 154.83M

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0P0000WMAR Historical Data

Get free historical data for 0P0000WMAR fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) 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 %
Aug 07, 2025	173.910	173.910	173.910	173.370	0.31%
Aug 06, 2025	173.370	173.370	173.370	173.150	0.13%
Aug 05, 2025	173.150	173.150	173.440	173.150	-0.17%
Aug 04, 2025	173.440	173.440	173.630	173.440	-0.11%
Aug 01, 2025	173.630	173.630	174.290	173.630	-0.38%
Jul 31, 2025	174.290	174.290	174.290	174.290	-1.97%
Jul 30, 2025	177.800	177.800	177.800	177.800	-0.42%
Jul 29, 2025	178.550	178.550	178.550	177.380	0.66%
Jul 28, 2025	177.380	177.380	177.790	177.380	-0.23%
Jul 25, 2025	177.790	177.790	179.050	177.790	-0.70%
Jul 24, 2025	179.050	179.050	179.050	179.050	0.08%
Jul 23, 2025	178.910	178.910	179.620	178.910	-0.40%
Jul 22, 2025	179.620	179.620	180.000	179.540	0.04%
Jul 21, 2025	179.540	179.540	180.000	179.540	-0.26%
Jul 18, 2025	180.000	180.000	180.000	178.440	0.59%
Jul 17, 2025	178.950	178.950	178.950	178.440	0.29%
Jul 16, 2025	178.440	178.440	178.440	177.870	0.32%
Jul 15, 2025	177.870	177.870	177.870	177.870	-0.19%
Jul 14, 2025	178.200	178.200	178.480	178.200	-0.16%
Jul 11, 2025	178.480	178.480	178.480	176.720	0.73%
Jul 10, 2025	177.180	177.180	177.530	176.720	0.26%
Jul 09, 2025	176.720	176.720	177.530	176.720	-0.46%

Highest: 180.000

Lowest: 173.150

Difference: 6.850

Average: 177.103

Change %: -2.039

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