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

Luxembourg

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939.820 -0.950 -0.10%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119197159

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.45M

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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 %
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%
Aug 04, 2025	936.180	936.180	936.180	936.180	0.62%
Aug 01, 2025	930.380	930.380	940.220	930.380	-1.05%
Jul 31, 2025	940.220	940.220	940.220	940.220	-0.37%
Jul 30, 2025	943.700	943.700	943.700	943.700	-0.02%
Jul 29, 2025	943.850	943.850	943.850	943.850	0.08%
Jul 28, 2025	943.140	943.140	943.140	943.140	-0.09%
Jul 25, 2025	943.960	943.960	946.160	943.960	-0.23%
Jul 24, 2025	946.160	946.160	946.160	946.160	-0.06%
Jul 23, 2025	946.760	946.760	946.760	946.760	0.39%
Jul 22, 2025	943.080	943.080	944.440	943.080	-0.14%
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%

Highest: 946.760

Lowest: 930.380

Difference: 16.380

Average: 941.205

Change %: -0.211

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