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

Luxembourg

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11,605.710 -66.370 -0.57%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.76M

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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 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%
Aug 20, 2025	11,760.740	11,760.740	11,770.190	11,760.740	-0.08%
Aug 19, 2025	11,770.190	11,770.190	11,770.190	11,714.720	0.47%
Aug 18, 2025	11,714.720	11,714.720	11,714.720	11,713.350	0.01%
Aug 15, 2025	11,713.350	11,713.350	11,713.350	11,646.420	0.57%
Aug 14, 2025	11,646.420	11,646.420	11,751.140	11,646.420	-0.89%
Aug 13, 2025	11,751.140	11,751.140	11,751.140	11,751.140	0.85%
Aug 12, 2025	11,652.000	11,652.000	11,652.000	11,527.840	1.08%
Aug 11, 2025	11,527.840	11,527.840	11,597.670	11,527.840	-0.60%
Aug 08, 2025	11,597.670	11,597.670	11,597.670	11,597.670	-0.02%
Aug 07, 2025	11,600.130	11,600.130	11,600.130	11,555.210	0.39%
Aug 06, 2025	11,555.210	11,555.210	11,586.070	11,555.210	-0.27%
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%

Highest: 11,884.440

Lowest: 11,527.840

Difference: 356.601

Average: 11,664.396

Change %: -2.345

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