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Goldman Sachs Global Social Impact Equity - X Cap Usd (0P00000BDG)

Luxembourg

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2,141.270 -4.580 -0.21%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121174428

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.84M

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0P00000BDG Historical Data

Get free historical data for 0P00000BDG fund. You'll find the end of day price of the Goldman Sachs Global Social Impact Equity - X Cap 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 %
Sep 16, 2025	2,141.270	2,134.360	2,145.850	2,134.360	0.00%
Sep 15, 2025	2,141.270	2,141.270	2,145.850	2,141.270	-0.21%
Sep 12, 2025	2,145.850	2,145.850	2,145.850	2,145.850	-0.65%
Sep 11, 2025	2,159.990	2,159.990	2,159.990	2,159.990	1.19%
Sep 10, 2025	2,134.500	2,134.500	2,146.300	2,134.500	-0.55%
Sep 09, 2025	2,146.300	2,146.300	2,159.950	2,146.300	-0.63%
Sep 08, 2025	2,159.950	2,159.950	2,159.950	2,159.950	0.08%
Sep 05, 2025	2,158.190	2,158.190	2,158.190	2,124.570	0.97%
Sep 04, 2025	2,137.530	2,137.530	2,137.530	2,124.570	0.61%
Sep 03, 2025	2,124.570	2,124.570	2,124.570	2,124.570	0.10%
Sep 02, 2025	2,122.470	2,122.470	2,122.470	2,122.470	-1.72%
Aug 29, 2025	2,159.710	2,159.710	2,159.710	2,159.710	-0.48%
Aug 28, 2025	2,170.190	2,170.190	2,170.190	2,170.190	0.19%
Aug 27, 2025	2,166.060	2,166.060	2,166.060	2,166.060	0.20%
Aug 26, 2025	2,161.690	2,161.690	2,174.080	2,161.690	-0.57%
Aug 25, 2025	2,174.080	2,174.080	2,174.080	2,174.080	-0.98%
Aug 22, 2025	2,195.650	2,195.650	2,195.650	2,172.850	1.05%
Aug 21, 2025	2,172.850	2,172.850	2,172.850	2,172.850	-0.82%
Aug 20, 2025	2,190.750	2,190.750	2,192.540	2,182.230	-0.08%
Aug 19, 2025	2,192.540	2,192.540	2,192.540	2,182.230	0.47%
Aug 18, 2025	2,182.230	2,182.230	2,182.230	2,182.060	0.01%

Highest: 2,195.650

Lowest: 2,122.470

Difference: 73.180

Average: 2,158.935

Change %: -1.869

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6651	69.50	0.00	0.00%