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Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) (0P0000P723)

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172.710 -0.300    -0.17%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0518135024 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 163.18M
NN (L) Commodity Enhanced P Cap EUR (hedged i) 172.710 -0.300 -0.17%

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.
Time Frame:
23/10/2025 - 23/11/2025
 
Date Price Open High Low Change %
Nov 21, 2025 172.710 172.710 173.010 172.710 -0.17%
Nov 20, 2025 173.010 173.010 173.010 173.010 -0.69%
Nov 19, 2025 174.210 174.210 174.210 174.210 -0.23%
Nov 18, 2025 174.620 174.620 174.620 174.620 0.09%
Nov 17, 2025 174.470 174.470 174.470 174.470 -0.34%
Nov 14, 2025 175.070 175.070 175.070 175.070 -0.96%
Nov 13, 2025 176.760 176.760 176.830 176.760 -0.04%
Nov 12, 2025 176.830 176.830 176.830 176.830 0.14%
Nov 11, 2025 176.590 176.590 176.590 176.590 0.77%
Nov 10, 2025 175.240 175.240 175.240 172.470 1.61%
Nov 07, 2025 172.470 172.470 172.470 172.470 0.18%
Nov 06, 2025 172.160 172.160 172.160 172.160 -0.37%
Nov 05, 2025 172.800 172.800 172.800 172.610 0.11%
Nov 04, 2025 172.610 172.610 172.610 172.610 -0.80%
Nov 03, 2025 174.000 174.000 174.000 174.000 0.72%
Oct 31, 2025 172.760 172.760 172.760 172.550 0.12%
Oct 30, 2025 172.550 172.550 172.550 172.440 0.06%
Oct 29, 2025 172.440 172.440 172.440 171.630 0.47%
Oct 28, 2025 171.630 171.630 171.630 171.630 -0.52%
Oct 27, 2025 172.520 172.520 173.380 172.520 -0.50%
Oct 24, 2025 173.380 173.380 173.380 173.380 -0.26%
Oct 23, 2025 173.830 173.830 173.830 170.990 1.66%
Highest: 176.830 Lowest: 170.990 Difference: 5.840 Average: 173.757 Change %: 1.006
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