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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

Luxembourg

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33.780 -0.020 -0.06%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546913194

Asset Class: Other

Morningstar Rating:
Total Assets: 57.12M

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0P0000TEX7 Historical Data

Get free historical data for 0P0000TEX7 fund. You'll find the end of day price of the Goldman Sachs Protection - P 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 %
May 06, 2025	33.780	33.780	33.800	33.780	-0.06%
May 05, 2025	33.800	33.800	33.800	33.780	0.06%
May 02, 2025	33.780	33.780	33.780	33.780	0.39%
Apr 30, 2025	33.650	33.650	33.650	33.650	-0.03%
Apr 29, 2025	33.660	33.660	33.660	33.660	0.00%
Apr 28, 2025	33.660	33.660	33.660	33.660	0.03%
Apr 25, 2025	33.650	33.650	33.650	33.650	0.12%
Apr 24, 2025	33.610	33.610	33.610	33.610	0.09%
Apr 23, 2025	33.580	33.580	33.580	33.580	0.27%
Apr 22, 2025	33.490	33.490	33.490	33.490	0.09%
Apr 17, 2025	33.460	33.460	33.480	33.460	-0.06%
Apr 16, 2025	33.480	33.480	33.480	33.480	0.03%
Apr 15, 2025	33.470	33.470	33.470	33.430	0.12%
Apr 14, 2025	33.430	33.430	33.430	33.430	0.18%
Apr 11, 2025	33.370	33.370	33.390	33.290	-0.06%
Apr 10, 2025	33.390	33.390	33.390	33.290	0.30%
Apr 09, 2025	33.290	33.290	33.350	33.290	-0.18%
Apr 08, 2025	33.350	33.350	33.350	33.350	0.21%
Apr 07, 2025	33.280	33.280	33.280	33.280	-0.80%

Highest: 33.800

Lowest: 33.280

Difference: 0.520

Average: 33.536

Change %: 0.686

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	NN (L) First Clas.	33.780	-0.020	-0.06%