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Goldman Sachs Romania Equity - P Cap Eur (0P00017SMF)

Luxembourg

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796.650 -2.100 -0.26%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280298693

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.38M

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0P00017SMF Historical Data

Get free historical data for 0P00017SMF fund. You'll find the end of day price of the Goldman Sachs Romania Equity - P 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 %
Jul 11, 2025	796.650	796.650	800.240	796.650	-0.26%
Jul 10, 2025	798.750	798.750	800.240	795.240	-0.19%
Jul 09, 2025	800.240	800.240	800.240	793.440	0.63%
Jul 08, 2025	795.240	795.240	795.240	793.440	0.23%
Jul 07, 2025	793.440	793.440	793.960	793.440	-0.07%
Jul 04, 2025	793.960	793.960	797.590	786.720	-0.46%
Jul 03, 2025	797.590	797.590	797.590	786.720	1.38%
Jul 02, 2025	786.720	786.720	791.940	786.720	-0.66%
Jul 01, 2025	791.940	791.940	791.940	786.180	0.08%
Jun 30, 2025	791.290	791.290	791.290	786.180	0.65%
Jun 27, 2025	786.180	786.180	786.180	777.300	0.58%
Jun 26, 2025	781.650	781.650	781.650	777.300	0.56%
Jun 25, 2025	777.300	777.300	781.020	777.300	-0.48%
Jun 24, 2025	781.020	781.020	781.020	769.960	1.44%
Jun 23, 2025	769.960	769.960	782.030	769.960	-1.54%
Jun 20, 2025	782.030	782.030	782.030	776.300	0.74%
Jun 19, 2025	776.300	776.300	779.070	776.300	-0.36%
Jun 18, 2025	779.070	779.070	779.070	779.070	-0.08%
Jun 17, 2025	779.700	779.700	779.700	770.520	0.21%
Jun 16, 2025	778.030	778.030	778.030	770.520	0.97%

Highest: 800.240

Lowest: 769.960

Difference: 30.280

Average: 786.853

Change %: 3.391

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