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

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944.440 +1.720    +0.18%
21/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119197159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 653.84M
NN L Patrimonial Balanced European Sustainable - P 944.440 +1.720 +0.18%

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.
Time Frame:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
Jul 21, 2025 944.440 944.440 944.440 944.440 0.18%
Jul 18, 2025 942.720 942.720 942.720 942.720 -0.12%
Jul 17, 2025 943.830 943.830 943.830 943.830 0.57%
Jul 16, 2025 938.510 938.510 942.340 938.510 -0.20%
Jul 15, 2025 940.420 940.420 942.340 940.420 -0.20%
Jul 14, 2025 942.340 942.340 942.340 942.340 0.06%
Jul 11, 2025 941.810 941.810 941.810 941.810 -0.61%
Jul 10, 2025 947.620 947.620 947.620 947.620 0.05%
Jul 09, 2025 947.110 947.110 947.110 947.110 0.45%
Jul 08, 2025 942.860 942.860 942.860 942.860 0.01%
Jul 07, 2025 942.720 942.720 942.720 941.110 0.17%
Jul 04, 2025 941.110 941.110 942.980 941.110 -0.20%
Jul 03, 2025 942.980 942.980 942.980 939.480 0.37%
Jul 02, 2025 939.480 939.480 941.900 939.480 -0.26%
Jul 01, 2025 941.900 941.900 941.900 941.900 0.10%
Jun 30, 2025 940.920 940.920 940.920 940.920 -0.16%
Jun 27, 2025 942.400 942.400 942.400 942.400 0.63%
Jun 26, 2025 936.480 936.480 936.480 936.480 -0.09%
Jun 25, 2025 937.330 937.330 942.500 937.330 -0.55%
Jun 24, 2025 942.500 942.500 942.500 937.210 0.56%
Jun 23, 2025 937.210 937.210 938.370 937.210 -0.12%
Highest: 947.620 Lowest: 936.480 Difference: 11.140 Average: 941.747 Change %: 0.647
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