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

Luxembourg

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11,586.070 -44.650 -0.38%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.89M

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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 %
Aug 05, 2025	11,586.070	11,586.070	11,630.720	11,586.070	-0.38%
Aug 04, 2025	11,630.720	11,630.720	11,630.720	11,630.720	0.81%
Aug 01, 2025	11,537.260	11,537.260	11,596.130	11,537.260	-0.51%
Jul 31, 2025	11,596.130	11,596.130	11,596.130	11,596.130	-0.59%
Jul 30, 2025	11,665.410	11,665.410	11,665.410	11,665.410	-0.69%
Jul 29, 2025	11,746.880	11,746.880	11,834.840	11,746.880	-0.74%
Jul 28, 2025	11,834.840	11,834.840	11,884.440	11,834.840	-0.42%
Jul 25, 2025	11,884.440	11,884.440	11,901.840	11,884.440	-0.15%
Jul 24, 2025	11,901.840	11,901.840	11,901.840	11,901.840	0.50%
Jul 23, 2025	11,842.590	11,842.590	11,842.590	11,749.540	0.79%
Jul 22, 2025	11,749.540	11,749.540	11,749.540	11,720.930	0.24%
Jul 21, 2025	11,720.930	11,720.930	11,729.680	11,720.930	-0.07%
Jul 18, 2025	11,729.680	11,729.680	11,729.680	11,703.600	0.22%
Jul 17, 2025	11,703.600	11,703.600	11,703.600	11,630.560	0.63%
Jul 16, 2025	11,630.560	11,630.560	11,630.560	11,630.560	0.09%
Jul 15, 2025	11,619.860	11,619.860	11,729.210	11,619.860	-0.93%
Jul 14, 2025	11,729.210	11,729.210	11,729.210	11,729.210	0.06%
Jul 11, 2025	11,721.740	11,721.740	11,721.740	11,721.740	-0.96%
Jul 10, 2025	11,834.930	11,834.930	11,834.930	11,834.930	-0.21%
Jul 09, 2025	11,859.490	11,859.490	11,859.490	11,855.860	0.03%
Jul 08, 2025	11,855.860	11,855.860	11,922.230	11,855.860	-0.18%
Jul 07, 2025	11,877.040	11,877.040	11,922.230	11,877.040	-0.38%

Highest: 11,922.230

Lowest: 11,537.260

Difference: 384.971

Average: 11,739.028

Change %: -2.820

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