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Goldman Sachs Global Social Impact Equity - P Dis Usd (0P00000BDI)

Luxembourg

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11,444.430 -62.660 -0.54%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.68M

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0P00000BDI Historical Data

Get free historical data for 0P00000BDI fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - P Dis 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 %
Sep 19, 2025	11,444.430	11,444.430	11,507.090	11,444.430	-0.54%
Sep 18, 2025	11,507.090	11,507.090	11,507.090	11,450.210	0.50%
Sep 17, 2025	11,450.210	11,450.210	11,499.180	11,450.210	-0.10%
Sep 16, 2025	11,462.230	11,462.230	11,499.180	11,462.230	-0.32%
Sep 15, 2025	11,499.180	11,499.180	11,499.180	11,499.180	-0.21%
Sep 12, 2025	11,523.300	11,523.300	11,523.300	11,523.300	-0.65%
Sep 11, 2025	11,599.060	11,599.060	11,599.060	11,462.050	1.20%
Sep 10, 2025	11,462.050	11,462.050	11,462.050	11,462.050	-0.55%
Sep 09, 2025	11,525.260	11,525.260	11,525.260	11,525.260	-0.63%
Sep 08, 2025	11,598.390	11,598.390	11,598.390	11,598.390	0.09%
Sep 05, 2025	11,588.500	11,588.500	11,588.500	11,407.670	0.97%
Sep 04, 2025	11,477.380	11,477.380	11,477.380	11,407.670	0.61%
Sep 03, 2025	11,407.670	11,407.670	11,407.670	11,396.220	0.10%
Sep 02, 2025	11,396.220	11,396.220	11,396.220	11,396.220	-1.72%
Aug 29, 2025	11,595.860	11,595.860	11,595.860	11,595.860	-0.48%
Aug 28, 2025	11,651.660	11,651.660	11,651.660	11,651.660	0.19%
Aug 27, 2025	11,629.340	11,629.340	11,629.340	11,629.340	0.20%
Aug 26, 2025	11,605.710	11,605.710	11,672.080	11,605.710	-0.57%
Aug 25, 2025	11,672.080	11,672.080	11,672.080	11,672.080	-0.98%
Aug 22, 2025	11,787.380	11,787.380	11,787.380	11,664.830	1.05%
Aug 21, 2025	11,664.830	11,664.830	11,760.740	11,664.830	-0.82%

Highest: 11,787.380

Lowest: 11,396.220

Difference: 391.160

Average: 11,549.897

Change %: -2.690

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