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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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933.780 +4.200 +0.45%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119197159

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.83M

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0P00000BFT Historical Data

Get free historical data for 0P00000BFT fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) 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 03, 2025	933.780	933.780	933.780	933.780	0.45%
Sep 02, 2025	929.580	929.580	936.610	929.580	-0.75%
Sep 01, 2025	936.610	936.610	936.610	936.610	-0.07%
Aug 29, 2025	937.270	937.270	937.270	937.270	-0.51%
Aug 28, 2025	942.040	942.040	942.040	942.040	-0.11%
Aug 27, 2025	943.080	943.080	943.080	943.080	0.09%
Aug 26, 2025	942.190	942.190	946.190	942.190	-0.42%
Aug 25, 2025	946.190	946.190	946.190	946.190	-0.52%
Aug 22, 2025	951.130	951.130	951.130	948.320	0.30%
Aug 21, 2025	948.320	948.320	948.320	948.320	-0.27%
Aug 20, 2025	950.920	950.920	950.920	948.560	0.25%
Aug 19, 2025	948.560	948.560	948.560	948.560	0.53%
Aug 18, 2025	943.540	943.540	943.540	942.910	0.07%
Aug 15, 2025	942.910	942.910	942.910	942.910	-0.20%
Aug 14, 2025	944.780	944.780	944.780	942.730	0.22%
Aug 13, 2025	942.730	942.730	942.730	942.730	0.59%
Aug 12, 2025	937.230	937.230	937.230	937.230	-0.28%
Aug 11, 2025	939.820	939.820	939.820	939.820	-0.10%
Aug 08, 2025	940.770	940.770	940.770	940.770	-0.19%
Aug 07, 2025	942.570	942.570	942.570	942.570	0.75%
Aug 06, 2025	935.570	935.570	935.570	935.570	-0.14%
Aug 05, 2025	936.890	936.890	936.890	936.180	0.08%

Highest: 951.130

Lowest: 929.580

Difference: 21.550

Average: 941.658

Change %: -0.256

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