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

Luxembourg

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11,619.860 -109.350 -0.93%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119200557

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.49M

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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 %
Jul 15, 2025	11,619.860	11,619.860	11,729.210	11,619.860	-0.93%
Jul 14, 2025	11,729.210	11,729.210	11,729.210	11,729.210	0.06%
Jul 11, 2025	11,721.740	11,721.740	11,721.740	11,721.740	-0.96%
Jul 10, 2025	11,834.930	11,834.930	11,834.930	11,834.930	-0.21%
Jul 09, 2025	11,859.490	11,859.490	11,859.490	11,855.860	0.03%
Jul 08, 2025	11,855.860	11,855.860	11,922.230	11,855.860	-0.18%
Jul 07, 2025	11,877.040	11,877.040	11,922.230	11,877.040	-0.38%
Jul 03, 2025	11,922.230	11,922.230	11,922.430	11,825.050	0.82%
Jul 02, 2025	11,825.050	11,825.050	11,922.430	11,825.050	-0.82%
Jul 01, 2025	11,922.430	11,922.430	11,922.430	11,922.430	-0.28%
Jun 30, 2025	11,956.400	11,956.400	11,956.400	11,942.560	0.12%
Jun 27, 2025	11,942.560	11,942.560	11,942.560	11,942.560	0.73%
Jun 26, 2025	11,855.490	11,855.490	11,855.490	11,855.490	0.69%
Jun 25, 2025	11,774.510	11,774.510	11,832.440	11,774.510	-0.49%
Jun 24, 2025	11,832.440	11,832.440	11,832.440	11,657.380	0.94%
Jun 23, 2025	11,722.210	11,722.210	11,722.210	11,657.380	0.56%
Jun 20, 2025	11,657.380	11,657.380	11,678.470	11,657.380	-0.18%
Jun 18, 2025	11,678.470	11,678.470	11,678.470	11,678.470	-0.22%
Jun 17, 2025	11,704.240	11,704.240	11,822.810	11,704.240	-1.00%
Jun 16, 2025	11,822.810	11,822.810	11,822.810	11,722.700	0.85%

Highest: 11,956.400

Lowest: 11,619.860

Difference: 336.540

Average: 11,805.718

Change %: -0.877

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