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Goldman Sachs Global Food & Beverages Equity - P Cap Usd (0P00000BE5)

Luxembourg

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NN L Food & Beverages - P Cap USD historical data, for real-time data please try another search

2,489.920 -16.750 -0.67%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119207214

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P00000BE5 Historical Data

Get free historical data for 0P00000BE5 fund. You'll find the end of day price of the Goldman Sachs Global Food & Beverages Equity - P Cap Usd 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 %
Dec 05, 2023	2,489.920	2,489.920	2,489.920	2,489.920	-0.67%
Dec 04, 2023	2,506.670	2,506.670	2,506.670	2,506.670	-0.31%
Dec 01, 2023	2,514.460	2,514.460	2,514.460	2,514.460	0.23%
Nov 30, 2023	2,508.740	2,508.740	2,508.740	2,508.740	0.34%
Nov 29, 2023	2,500.350	2,500.350	2,500.350	2,500.350	-0.56%
Nov 28, 2023	2,514.350	2,514.350	2,514.350	2,514.350	0.16%
Nov 27, 2023	2,510.210	2,510.210	2,510.210	2,510.210	-0.23%
Nov 24, 2023	2,516.070	2,516.070	2,516.070	2,516.070	0.60%
Nov 22, 2023	2,501.090	2,501.090	2,501.090	2,501.090	0.47%
Nov 21, 2023	2,489.430	2,489.430	2,489.430	2,489.430	0.52%
Nov 20, 2023	2,476.670	2,476.670	2,476.670	2,476.670	-0.17%
Nov 17, 2023	2,480.780	2,480.780	2,480.780	2,480.780	-0.00%
Nov 16, 2023	2,480.840	2,480.840	2,480.840	2,480.840	-0.98%
Nov 15, 2023	2,505.340	2,505.340	2,505.340	2,505.340	0.12%
Nov 14, 2023	2,502.380	2,502.380	2,502.380	2,502.380	1.33%
Nov 13, 2023	2,469.510	2,469.510	2,469.510	2,469.510	0.34%
Nov 10, 2023	2,461.020	2,461.020	2,461.020	2,461.020	-0.66%
Nov 09, 2023	2,477.450	2,477.450	2,477.450	2,477.450	0.23%
Nov 08, 2023	2,471.830	2,471.830	2,471.830	2,471.830	-0.26%
Nov 07, 2023	2,478.290	2,478.290	2,478.290	2,478.290	-0.05%

Highest: 2,516.070

Lowest: 2,461.020

Difference: 55.050

Average: 2,492.770

Change %: 0.417

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	2,489.920	-16.750	-0.67%
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