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

Luxembourg

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11,180.300 -131.890 -1.17%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.25M

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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 %
Oct 10, 2025	11,180.300	11,180.300	11,404.520	11,180.300	-1.17%
Oct 09, 2025	11,312.190	11,312.190	11,404.520	11,312.190	-0.81%
Oct 08, 2025	11,404.520	11,404.520	11,404.520	11,330.590	0.65%
Oct 07, 2025	11,330.590	11,330.590	11,412.600	11,330.590	-0.72%
Oct 06, 2025	11,412.600	11,412.600	11,412.600	11,412.600	-0.25%
Oct 03, 2025	11,440.770	11,440.770	11,440.770	11,440.770	0.40%
Oct 02, 2025	11,394.970	11,394.970	11,394.970	11,394.970	-0.13%
Oct 01, 2025	11,410.350	11,410.350	11,445.130	11,410.350	-0.30%
Sep 30, 2025	11,445.130	11,445.130	11,445.130	11,336.480	0.50%
Sep 29, 2025	11,387.790	11,387.790	11,387.790	11,336.480	0.45%
Sep 26, 2025	11,336.480	11,336.480	11,336.480	11,251.960	0.75%
Sep 25, 2025	11,251.960	11,251.960	11,364.000	11,251.960	-0.99%
Sep 24, 2025	11,364.000	11,364.000	11,425.920	11,364.000	-0.54%
Sep 23, 2025	11,425.920	11,425.920	11,425.920	11,425.920	-0.29%
Sep 22, 2025	11,459.060	11,459.060	11,459.060	11,459.060	0.13%
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%

Highest: 11,507.090

Lowest: 11,180.300

Difference: 326.790

Average: 11,395.988

Change %: -2.977

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