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Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) (0P0000P723)

Luxembourg

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169.590 +1.000 +0.59%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 161.33M

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0P0000P723 Historical Data

Get free historical data for 0P0000P723 fund. You'll find the end of day price of the Goldman Sachs Commodity Enhanced - P 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	169.590	169.590	169.590	168.120	0.59%
Jul 17, 2025	168.590	168.590	168.590	168.120	0.28%
Jul 16, 2025	168.120	168.120	168.120	167.590	0.32%
Jul 15, 2025	167.590	167.590	168.190	167.590	-0.19%
Jul 14, 2025	167.910	167.910	168.190	167.910	-0.17%
Jul 11, 2025	168.190	168.190	168.190	166.540	0.74%
Jul 10, 2025	166.960	166.960	166.960	166.540	0.25%
Jul 09, 2025	166.540	166.540	167.300	166.540	-0.45%
Jul 08, 2025	167.300	167.300	167.300	166.090	0.73%
Jul 07, 2025	166.090	166.090	167.260	166.090	-0.70%
Jul 03, 2025	167.260	167.260	167.560	167.260	-0.18%
Jul 02, 2025	167.560	167.560	167.560	167.560	1.30%
Jul 01, 2025	165.410	165.410	165.410	165.080	0.20%
Jun 30, 2025	165.080	165.080	166.140	165.080	-0.64%
Jun 27, 2025	166.140	166.140	166.140	165.430	0.10%
Jun 26, 2025	165.970	165.970	165.970	165.430	0.33%
Jun 25, 2025	165.430	165.430	165.900	165.430	-0.28%
Jun 24, 2025	165.900	165.900	165.900	165.900	-2.15%
Jun 23, 2025	169.550	169.550	171.760	169.550	-1.29%
Jun 20, 2025	171.760	171.760	172.480	171.760	-0.42%

Highest: 172.480

Lowest: 165.080

Difference: 7.400

Average: 167.347

Change %: -1.676

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