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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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35.440 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 56.64M

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0P00011SA8 Historical Data

Get free historical data for 0P00011SA8 fund. You'll find the end of day price of the Goldman Sachs Protection - N Cap Eur 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 05, 2025	35.440	35.440	35.440	35.440	0.00%
Jun 04, 2025	35.440	35.440	35.440	35.390	0.14%
Jun 03, 2025	35.390	35.390	35.390	35.390	0.06%
Jun 02, 2025	35.370	35.370	35.370	35.370	-0.03%
May 30, 2025	35.380	35.380	35.380	35.380	-0.03%
May 29, 2025	35.390	35.390	35.390	35.390	0.00%
May 28, 2025	35.390	35.390	35.450	35.390	-0.17%
May 27, 2025	35.450	35.450	35.450	35.450	0.11%
May 26, 2025	35.410	35.410	35.410	35.300	0.31%
May 23, 2025	35.300	35.300	35.440	35.300	-0.40%
May 22, 2025	35.440	35.440	35.440	35.440	-0.11%
May 21, 2025	35.480	35.480	35.480	35.480	-0.03%
May 20, 2025	35.490	35.490	35.490	35.490	0.17%
May 19, 2025	35.430	35.430	35.430	35.410	0.06%
May 16, 2025	35.410	35.410	35.410	35.410	0.06%
May 15, 2025	35.390	35.390	35.390	35.370	0.06%
May 14, 2025	35.370	35.370	35.390	35.370	-0.06%
May 13, 2025	35.390	35.390	35.390	35.390	0.11%
May 12, 2025	35.350	35.350	35.350	35.250	0.28%
May 09, 2025	35.250	35.250	35.250	35.220	0.09%
May 08, 2025	35.220	35.220	35.220	35.150	0.20%
May 07, 2025	35.150	35.150	35.180	35.150	-0.09%
May 06, 2025	35.180	35.180	35.180	35.180	-0.06%

Highest: 35.490

Lowest: 35.150

Difference: 0.340

Average: 35.370

Change %: 0.682

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