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

Luxembourg

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167.270 -0.740 -0.44%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 174.87M

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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 %
Jun 17, 2024	167.270	167.270	167.270	167.270	-0.44%
Jun 14, 2024	168.010	168.010	168.010	168.010	-0.33%
Jun 13, 2024	168.570	168.570	168.570	168.570	-0.60%
Jun 12, 2024	169.590	169.590	169.590	169.590	0.62%
Jun 11, 2024	168.550	168.550	168.550	168.550	0.22%
Jun 10, 2024	168.180	168.180	168.180	168.180	0.45%
Jun 07, 2024	167.430	167.430	167.430	167.430	-1.36%
Jun 06, 2024	169.730	169.730	169.730	169.730	1.31%
Jun 05, 2024	167.540	167.540	167.540	167.540	0.47%
Jun 04, 2024	166.750	166.750	166.750	166.750	-1.35%
Jun 03, 2024	169.030	169.030	169.030	169.030	-0.17%
May 31, 2024	169.310	169.310	169.310	169.310	-1.02%
May 30, 2024	171.060	171.060	171.060	171.060	-1.22%
May 29, 2024	173.180	173.180	173.180	173.180	-0.89%
May 28, 2024	174.740	174.740	174.740	174.740	1.53%
May 24, 2024	172.100	172.100	172.100	172.100	-0.05%
May 23, 2024	172.190	172.190	172.190	172.190	-1.18%
May 22, 2024	174.240	174.240	174.240	174.240	-0.56%
May 21, 2024	175.230	175.230	175.230	175.230	-0.16%
May 20, 2024	175.510	175.510	175.510	175.510	1.40%

Highest: 175.510

Lowest: 166.750

Difference: 8.760

Average: 170.410

Change %: -3.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	167.270	-0.740	-0.44%
	6212	76.80	-0.70	-0.90%