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

Luxembourg

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11,349.680 +13.040 +0.12%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jan 27, 2025	11,349.680	11,349.680	11,349.680	11,349.680	0.12%
Jan 24, 2025	11,336.640	11,336.640	11,336.640	11,336.640	0.10%
Jan 23, 2025	11,325.070	11,325.070	11,325.070	11,325.070	-0.02%
Jan 22, 2025	11,326.970	11,326.970	11,326.970	11,326.970	0.34%
Jan 21, 2025	11,288.640	11,288.640	11,288.640	11,288.640	1.67%
Jan 17, 2025	11,103.580	11,103.580	11,103.580	11,103.580	0.17%
Jan 16, 2025	11,085.230	11,085.230	11,085.230	11,085.230	0.83%
Jan 15, 2025	10,993.500	10,993.500	10,993.500	10,993.500	1.67%
Jan 14, 2025	10,812.690	10,812.690	10,812.690	10,812.690	0.81%
Jan 13, 2025	10,726.080	10,726.080	10,726.080	10,726.080	-0.70%
Jan 10, 2025	10,801.290	10,801.290	10,801.290	10,801.290	-0.95%
Jan 08, 2025	10,905.300	10,905.300	10,905.300	10,905.300	-3.92%
Jan 27, 2025	11,349.680	11,349.680	11,349.680	11,349.680	0.12%
Jan 24, 2025	11,336.640	11,336.640	11,336.640	11,336.640	0.10%
Jan 23, 2025	11,325.070	11,325.070	11,325.070	11,325.070	-0.02%
Jan 22, 2025	11,326.970	11,326.970	11,326.970	11,326.970	0.34%
Jan 21, 2025	11,288.640	11,288.640	11,288.640	11,288.640	1.67%
Jan 17, 2025	11,103.580	11,103.580	11,103.580	11,103.580	0.17%
Jan 16, 2025	11,085.230	11,085.230	11,085.230	11,085.230	0.83%
Jan 15, 2025	10,993.500	10,993.500	10,993.500	10,993.500	1.67%
Jan 14, 2025	10,812.690	10,812.690	10,812.690	10,812.690	0.81%
Jan 13, 2025	10,726.080	10,726.080	10,726.080	10,726.080	-0.70%
Jan 10, 2025	10,801.290	10,801.290	10,801.290	10,801.290	-0.95%
Jan 08, 2025	10,905.300	10,905.300	10,905.300	10,905.300	-0.02%
Jan 07, 2025	10,907.350	10,907.350	10,907.350	10,907.350	-0.63%
Jan 06, 2025	10,976.100	10,976.100	10,976.100	10,976.100	-0.09%
Jan 03, 2025	10,986.030	10,986.030	10,986.030	10,986.030	0.63%
Jan 02, 2025	10,917.210	10,917.210	10,917.210	10,917.210	0.10%
Dec 31, 2024	10,906.150	10,906.150	10,906.150	10,906.150	-0.22%
Dec 30, 2024	10,930.150	10,930.150	10,930.150	10,930.150	-1.12%

Highest: 11,349.680

Lowest: 10,726.080

Difference: 623.600

Average: 11,057.744

Change %: 2.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	11,349.680	+13.040	+0.12%