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

Luxembourg

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11,338.130 +135.400 +1.21%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.64M

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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 %
Nov 11, 2025	11,338.130	11,338.130	11,338.130	11,338.130	1.21%
Nov 10, 2025	11,202.730	11,202.730	11,202.730	11,190.040	0.11%
Nov 07, 2025	11,190.040	11,190.040	11,190.040	11,190.040	0.27%
Nov 06, 2025	11,160.390	11,160.390	11,160.390	11,160.390	0.09%
Nov 05, 2025	11,150.050	11,150.050	11,150.050	11,137.260	0.11%
Nov 04, 2025	11,137.260	11,137.260	11,209.640	11,137.260	-0.65%
Nov 03, 2025	11,209.640	11,209.640	11,210.090	11,209.640	-0.00%
Oct 31, 2025	11,210.090	11,210.090	11,210.090	11,171.050	0.35%
Oct 30, 2025	11,171.050	11,171.050	11,278.080	11,171.050	-0.95%
Oct 29, 2025	11,278.080	11,278.080	11,584.030	11,278.080	-2.64%
Oct 28, 2025	11,584.030	11,584.030	11,584.030	11,584.030	-0.71%
Oct 27, 2025	11,666.570	11,666.570	11,666.570	11,666.570	0.02%
Oct 24, 2025	11,664.230	11,664.230	11,664.230	11,664.230	0.39%
Oct 23, 2025	11,618.670	11,618.670	11,618.670	11,618.670	0.66%
Oct 22, 2025	11,543.020	11,543.020	11,543.020	11,511.060	0.28%
Oct 21, 2025	11,511.060	11,511.060	11,511.060	11,437.220	0.65%
Oct 20, 2025	11,437.220	11,437.220	11,437.220	11,437.220	1.26%
Oct 17, 2025	11,295.300	11,295.300	11,295.300	11,228.150	0.60%
Oct 16, 2025	11,228.150	11,228.150	11,228.150	11,228.150	0.22%
Oct 15, 2025	11,203.960	11,203.960	11,203.960	11,203.960	0.04%
Oct 14, 2025	11,199.490	11,199.490	11,199.490	11,199.490	0.18%
Oct 13, 2025	11,178.890	11,178.890	11,178.890	11,178.890	-0.01%

Highest: 11,666.570

Lowest: 11,137.260

Difference: 529.311

Average: 11,326.275

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	11,338.130	+135.400	+1.21%