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

Luxembourg

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163.940 +0.180 +0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 155.86M

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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 %
Aug 08, 2025	163.940	163.940	163.940	163.940	0.11%
Aug 07, 2025	163.760	163.760	163.760	163.250	0.31%
Aug 06, 2025	163.250	163.250	163.250	163.250	0.11%
Aug 05, 2025	163.070	163.070	163.350	163.070	-0.17%
Aug 04, 2025	163.350	163.350	163.530	163.350	-0.11%
Aug 01, 2025	163.530	163.530	164.130	163.530	-0.37%
Jul 31, 2025	164.130	164.130	164.130	164.130	-1.98%
Jul 30, 2025	167.450	167.450	167.450	167.450	-0.43%
Jul 29, 2025	168.170	168.170	168.170	167.090	0.65%
Jul 28, 2025	167.090	167.090	167.510	167.090	-0.25%
Jul 25, 2025	167.510	167.510	168.710	167.510	-0.71%
Jul 24, 2025	168.710	168.710	168.710	168.580	0.08%
Jul 23, 2025	168.580	168.580	169.240	168.580	-0.39%
Jul 22, 2025	169.240	169.240	169.590	169.160	0.05%
Jul 21, 2025	169.160	169.160	169.590	169.160	-0.25%
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%

Highest: 169.590

Lowest: 163.070

Difference: 6.520

Average: 166.714

Change %: -2.008

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