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

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881.680 -1.670    -0.19%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1280298693 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.92B
NN (L) International Romanian Equity P Cap EUR 881.680 -1.670 -0.19%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 881.680 881.680 881.680 881.680 -0.19%
Oct 16, 2025 883.350 883.350 883.350 877.010 0.03%
Oct 15, 2025 883.090 883.090 883.090 877.010 0.69%
Oct 14, 2025 877.010 877.010 882.290 877.010 -0.60%
Oct 13, 2025 882.290 882.290 882.290 882.290 0.25%
Oct 10, 2025 880.090 880.090 880.980 880.090 -0.10%
Oct 09, 2025 880.980 880.980 880.980 877.640 0.05%
Oct 08, 2025 880.570 880.570 880.570 876.710 0.33%
Oct 07, 2025 877.640 877.640 877.640 876.710 0.11%
Oct 06, 2025 876.710 876.710 876.710 876.710 -0.46%
Oct 03, 2025 880.770 880.770 880.770 879.030 0.20%
Oct 02, 2025 879.030 879.030 879.030 879.030 0.67%
Oct 01, 2025 873.220 873.220 873.220 868.030 0.60%
Sep 30, 2025 868.030 868.030 868.030 864.180 0.08%
Sep 29, 2025 867.350 867.350 867.350 864.180 0.37%
Sep 26, 2025 864.180 864.180 864.180 859.070 0.59%
Sep 25, 2025 859.070 859.070 859.070 855.100 0.46%
Sep 24, 2025 855.100 855.100 855.100 850.300 0.56%
Sep 23, 2025 850.300 850.300 852.510 850.300 -0.26%
Sep 22, 2025 852.510 852.510 852.510 849.270 0.38%
Sep 19, 2025 849.270 849.270 855.760 849.270 -0.76%
Sep 18, 2025 855.760 855.760 855.760 854.340 0.17%
Highest: 883.350 Lowest: 849.270 Difference: 34.080 Average: 870.818 Change %: 3.200
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