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

Luxembourg

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163.840 +0.710 +0.44%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 158.09M

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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 %
Apr 17, 2025	163.840	163.840	163.840	163.130	0.44%
Apr 16, 2025	163.130	163.130	163.130	161.120	1.25%
Apr 15, 2025	161.120	161.120	161.120	161.120	0.35%
Apr 14, 2025	160.560	160.560	160.690	160.560	-0.08%
Apr 11, 2025	160.690	160.690	160.690	160.690	1.70%
Apr 10, 2025	158.000	158.000	158.000	157.950	0.03%
Apr 09, 2025	157.950	157.950	157.950	154.260	2.39%
Apr 08, 2025	154.260	154.260	154.260	154.260	-0.91%
Apr 07, 2025	155.680	155.680	158.650	155.680	-1.87%
Apr 04, 2025	158.650	158.650	158.650	158.650	-4.32%
Apr 03, 2025	165.820	165.820	170.030	165.820	-2.48%
Apr 02, 2025	170.030	170.030	170.030	169.180	0.50%
Apr 01, 2025	169.180	169.180	169.180	169.180	0.25%
Mar 31, 2025	168.760	168.760	168.760	168.060	0.42%
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%

Highest: 170.030

Lowest: 154.260

Difference: 15.770

Average: 164.148

Change %: -2.051

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