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

Luxembourg

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171.470 +0.950 +0.56%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 161.76M

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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 %
Oct 03, 2025	171.470	171.470	171.470	170.520	0.56%
Oct 02, 2025	170.520	170.520	170.520	170.520	-0.43%
Oct 01, 2025	171.260	171.260	171.260	170.140	0.66%
Sep 30, 2025	170.140	170.140	170.770	170.140	-0.37%
Sep 29, 2025	170.770	170.770	170.770	170.730	0.02%
Sep 26, 2025	170.730	170.730	170.730	169.480	0.74%
Sep 25, 2025	169.480	169.480	169.480	168.990	0.29%
Sep 24, 2025	168.990	168.990	168.990	168.600	0.23%
Sep 23, 2025	168.600	168.600	168.600	168.600	0.78%
Sep 22, 2025	167.300	167.300	167.300	167.300	0.13%
Sep 19, 2025	167.090	167.090	167.480	167.090	-0.23%
Sep 18, 2025	167.480	167.480	167.480	167.480	-0.79%
Sep 17, 2025	168.820	168.820	168.820	168.820	-0.87%
Sep 16, 2025	170.300	170.300	170.300	169.340	0.57%
Sep 15, 2025	169.340	169.340	169.340	169.340	0.72%
Sep 12, 2025	168.130	168.130	168.130	168.130	0.60%
Sep 11, 2025	167.130	167.130	167.290	167.130	-0.10%
Sep 10, 2025	167.290	167.290	167.290	166.890	0.24%
Sep 09, 2025	166.890	166.890	167.070	166.890	-0.11%
Sep 08, 2025	167.070	167.070	167.070	165.940	0.68%

Highest: 171.470

Lowest: 165.940

Difference: 5.530

Average: 168.940

Change %: 3.333

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