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

Luxembourg

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165.970 +0.540 +0.33%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 163.39M

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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 %
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%
Jun 18, 2025	172.480	172.480	172.480	172.480	0.41%
Jun 17, 2025	171.780	171.780	171.780	171.780	0.90%
Jun 16, 2025	170.250	170.250	170.250	169.970	0.16%
Jun 13, 2025	169.970	169.970	169.970	166.950	1.81%
Jun 12, 2025	166.950	166.950	166.950	166.950	0.05%
Jun 11, 2025	166.870	166.870	166.870	166.230	0.39%
Jun 10, 2025	166.230	166.230	167.000	166.230	-0.46%
Jun 09, 2025	167.000	167.000	167.290	167.000	-0.17%
Jun 06, 2025	167.290	167.290	167.290	166.440	0.51%
Jun 05, 2025	166.440	166.440	166.440	165.690	0.45%
Jun 04, 2025	165.690	165.690	165.690	165.230	0.28%
Jun 03, 2025	165.230	165.230	165.230	164.790	0.27%
Jun 02, 2025	164.790	164.790	164.790	164.790	2.07%
May 30, 2025	161.450	161.450	162.720	161.450	-0.78%
May 29, 2025	162.720	162.720	162.720	162.720	-0.22%
May 28, 2025	163.080	163.080	163.080	163.080	-0.64%
May 27, 2025	164.130	164.130	164.130	164.130	-0.81%

Highest: 172.480

Lowest: 161.450

Difference: 11.030

Average: 166.862

Change %: 0.302

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