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

Luxembourg

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168.060 +0.220 +0.13%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 167.56M

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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 %
Mar 28, 2025	168.060	168.060	168.060	167.840	0.13%
Mar 27, 2025	167.840	167.840	167.840	167.840	0.32%
Mar 26, 2025	167.300	167.300	167.300	166.800	0.02%
Mar 25, 2025	167.270	167.270	167.270	166.800	0.28%
Mar 24, 2025	166.800	166.800	166.800	166.800	-0.16%
Mar 21, 2025	167.060	167.060	167.580	167.060	-0.31%
Mar 20, 2025	167.580	167.580	167.580	167.580	-0.36%
Mar 19, 2025	168.190	168.190	168.190	168.190	0.33%
Mar 18, 2025	167.640	167.640	167.640	167.270	0.22%
Mar 17, 2025	167.270	167.270	167.270	167.270	0.43%
Mar 14, 2025	166.550	166.550	166.550	166.550	0.20%
Mar 13, 2025	166.210	166.210	166.210	166.210	0.50%
Mar 12, 2025	165.390	165.390	165.390	165.390	-0.21%
Mar 11, 2025	165.730	165.730	165.730	165.730	0.38%
Mar 10, 2025	165.100	165.100	165.100	165.100	0.26%
Mar 06, 2025	164.670	164.670	164.670	164.670	0.12%
Mar 05, 2025	164.480	164.480	164.480	164.480	0.77%
Mar 04, 2025	163.220	163.220	163.220	163.220	0.06%
Mar 03, 2025	163.130	163.130	163.130	163.130	0.64%

Highest: 168.190

Lowest: 163.130

Difference: 5.060

Average: 166.289

Change %: 3.683

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