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Goldman Sachs Ing Conservator - X Cap Eur (0P000197D3)

Luxembourg

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253.300 -0.210 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505915899

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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0P000197D3 Historical Data

Get free historical data for 0P000197D3 fund. You'll find the end of day price of the Goldman Sachs Ing Conservator - X Cap Eur 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 %
Jun 27, 2025	253.300	253.300	253.670	253.300	-0.08%
Jun 26, 2025	253.510	253.510	253.670	253.510	-0.06%
Jun 25, 2025	253.670	253.670	254.130	253.670	-0.18%
Jun 24, 2025	254.130	254.130	254.130	253.590	0.14%
Jun 23, 2025	253.780	253.780	253.780	253.590	0.07%
Jun 20, 2025	253.590	253.590	253.950	253.590	0.00%
Jun 19, 2025	253.590	253.590	253.950	253.590	-0.14%
Jun 18, 2025	253.950	253.950	253.950	253.950	0.15%
Jun 17, 2025	253.570	253.570	253.570	253.570	-0.15%
Jun 16, 2025	253.950	253.950	253.950	253.390	0.22%
Jun 13, 2025	253.390	253.390	254.340	253.390	-0.37%
Jun 12, 2025	254.340	254.340	254.340	254.180	0.06%
Jun 11, 2025	254.180	254.180	254.290	254.180	-0.04%
Jun 10, 2025	254.290	254.290	254.290	254.290	0.27%
Jun 09, 2025	253.600	253.600	253.600	253.600	-0.03%
Jun 06, 2025	253.680	253.680	253.680	253.680	0.32%
Jun 05, 2025	252.870	252.870	252.870	252.870	-0.24%
Jun 04, 2025	253.470	253.470	253.470	253.420	0.02%
Jun 03, 2025	253.420	253.420	253.420	253.010	0.16%
Jun 02, 2025	253.010	253.010	253.120	253.010	-0.04%
May 30, 2025	253.120	253.120	253.200	253.120	-0.03%
May 29, 2025	253.200	253.200	253.200	253.200	0.09%
May 28, 2025	252.960	252.960	252.960	252.960	-0.02%

Highest: 254.340

Lowest: 252.870

Difference: 1.470

Average: 253.590

Change %: 0.115

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