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

Luxembourg

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10,916.440 +15.810 +0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.8M

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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 %
Apr 25, 2025	10,916.440	10,916.440	10,916.440	10,916.440	0.15%
Apr 24, 2025	10,900.630	10,900.630	10,900.630	10,900.630	1.11%
Apr 23, 2025	10,781.110	10,781.110	10,781.110	10,781.110	0.70%
Apr 22, 2025	10,706.500	10,706.500	10,706.500	10,706.500	0.54%
Apr 17, 2025	10,649.290	10,649.290	10,657.730	10,649.290	-0.08%
Apr 16, 2025	10,657.730	10,657.730	10,714.000	10,657.730	-0.53%
Apr 15, 2025	10,714.000	10,714.000	10,714.000	10,714.000	1.17%
Apr 14, 2025	10,589.910	10,589.910	10,589.910	10,413.530	1.69%
Apr 11, 2025	10,413.530	10,413.530	10,413.530	10,413.530	1.44%
Apr 10, 2025	10,265.980	10,265.980	10,265.980	10,265.980	0.96%
Apr 09, 2025	10,167.950	10,167.950	10,167.950	9,829.010	2.72%
Apr 08, 2025	9,898.520	9,898.520	9,898.520	9,829.010	0.71%
Apr 07, 2025	9,829.010	9,829.010	10,137.530	9,829.010	-3.04%
Apr 04, 2025	10,137.530	10,137.530	10,137.530	10,137.530	-4.94%
Apr 03, 2025	10,664.880	10,664.880	10,783.300	10,664.880	-1.10%
Apr 02, 2025	10,783.300	10,783.300	10,783.300	10,783.300	0.65%
Apr 01, 2025	10,713.390	10,713.390	10,713.390	10,713.390	0.26%
Mar 31, 2025	10,685.090	10,685.090	10,744.070	10,685.090	-0.55%
Mar 28, 2025	10,744.070	10,744.070	10,850.520	10,744.070	-0.98%

Highest: 10,916.440

Lowest: 9,829.010

Difference: 1,087.431

Average: 10,537.835

Change %: 0.608

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