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

Luxembourg

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11,083.820 +34.060 +0.31%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.21M

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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 %
Dec 04, 2025	11,083.820	11,171.840	11,171.840	11,049.760	0.00%
Dec 03, 2025	11,083.820	11,083.820	11,083.820	11,049.760	0.31%
Dec 02, 2025	11,049.760	11,049.760	11,058.430	11,049.760	-0.08%
Dec 01, 2025	11,058.430	11,058.430	11,058.430	11,058.430	-0.63%
Nov 28, 2025	11,128.050	11,128.050	11,128.050	11,103.200	0.22%
Nov 26, 2025	11,103.200	11,103.200	11,116.650	10,990.660	-0.12%
Nov 25, 2025	11,116.650	11,116.650	11,116.650	10,990.660	1.15%
Nov 24, 2025	10,990.660	10,990.660	10,990.660	10,970.670	0.18%
Nov 21, 2025	10,970.670	10,970.670	10,970.670	10,869.220	0.93%
Nov 20, 2025	10,869.220	10,869.220	10,869.220	10,869.220	-0.50%
Nov 19, 2025	10,923.640	10,923.640	10,934.280	10,923.640	-0.10%
Nov 18, 2025	10,934.280	10,934.280	11,017.040	10,934.280	-0.75%
Nov 17, 2025	11,017.040	11,017.040	11,017.040	11,017.040	-1.06%
Nov 14, 2025	11,135.330	11,135.330	11,135.330	11,135.330	-0.82%
Nov 13, 2025	11,227.420	11,227.420	11,291.850	11,227.420	-0.57%
Nov 12, 2025	11,291.850	11,291.850	11,291.850	11,291.850	-0.41%
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%

Highest: 11,338.130

Lowest: 10,869.220

Difference: 468.910

Average: 11,096.437

Change %: -0.480

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