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Goldman Sachs Global Food & Beverages Equity - I Cap Eur (0P0000SWGF)

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NN L Food & Beverages - I Cap EUR historical data, for real-time data please try another search
19,572.440 -112.910    -0.57%
05/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0555017184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.56M
NN L Food & Beverages - I Cap EUR 19,572.440 -112.910 -0.57%

0P0000SWGF Historical Data

 
Get free historical data for 0P0000SWGF fund. You'll find the end of day price of the Goldman Sachs Global Food & Beverages Equity - I 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.
Time Frame:
07/11/2023 - 03/06/2025
 
Date Price Open High Low Change %
Dec 05, 2023 19,572.439 19,572.439 19,572.439 19,572.439 -0.57%
Dec 04, 2023 19,685.350 19,685.350 19,685.350 19,685.350 -0.12%
Dec 01, 2023 19,708.500 19,708.500 19,708.500 19,708.500 0.92%
Nov 30, 2023 19,528.391 19,528.391 19,528.391 19,528.391 0.93%
Nov 29, 2023 19,349.109 19,349.109 19,349.109 19,349.109 -0.50%
Nov 28, 2023 19,446.250 19,446.250 19,446.250 19,446.250 -0.27%
Nov 27, 2023 19,498.980 19,498.980 19,498.980 19,498.980 -0.16%
Nov 24, 2023 19,530.410 19,530.410 19,530.410 19,530.410 -0.07%
Nov 22, 2023 19,544.369 19,544.369 19,544.369 19,544.369 1.10%
Nov 21, 2023 19,331.949 19,331.949 19,331.949 19,331.949 0.56%
Nov 20, 2023 19,223.520 19,223.520 19,223.520 19,223.520 -0.63%
Nov 17, 2023 19,345.770 19,345.770 19,345.770 19,345.770 -0.09%
Nov 16, 2023 19,362.891 19,362.891 19,362.891 19,362.891 -1.08%
Nov 15, 2023 19,575.230 19,575.230 19,575.230 19,575.230 -0.14%
Nov 14, 2023 19,601.891 19,601.891 19,601.891 19,601.891 -0.04%
Nov 13, 2023 19,609.881 19,609.881 19,609.881 19,609.881 0.17%
Nov 10, 2023 19,577.529 19,577.529 19,577.529 19,577.529 -0.24%
Nov 09, 2023 19,624.939 19,624.939 19,624.939 19,624.939 0.15%
Nov 08, 2023 19,596.221 19,596.221 19,596.221 19,596.221 -0.46%
Nov 07, 2023 19,686.461 19,686.461 19,686.461 19,686.461 0.51%
Highest: 19,708.500 Lowest: 19,223.520 Difference: 484.980 Average: 19,520.004 Change %: -0.075
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