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

Luxembourg

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180.000 +1.050 +0.59%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 161.33M

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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 %
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%
Jul 08, 2025	177.530	177.530	177.530	176.240	0.73%
Jul 07, 2025	176.240	176.240	177.460	176.240	-0.69%
Jul 03, 2025	177.460	177.460	177.780	175.480	-0.18%
Jul 02, 2025	177.780	177.780	177.780	175.480	1.31%
Jul 01, 2025	175.480	175.480	176.260	175.140	0.19%
Jun 30, 2025	175.140	175.140	176.260	175.140	-0.64%
Jun 27, 2025	176.260	176.260	176.260	175.530	0.10%
Jun 26, 2025	176.080	176.080	176.080	175.530	0.31%
Jun 25, 2025	175.530	175.530	176.020	175.530	-0.28%
Jun 24, 2025	176.020	176.020	176.020	176.020	-2.16%
Jun 23, 2025	179.910	179.910	182.260	179.910	-1.29%
Jun 20, 2025	182.260	182.260	183.050	182.260	-0.43%

Highest: 183.050

Lowest: 175.140

Difference: 7.910

Average: 177.576

Change %: -1.666

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