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Goldman Sachs Patrimonial Defensive - P Cap Eur (0P00000BFS)

Luxembourg

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704.200 +0.950 +0.14%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.95M

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0P00000BFS Historical Data

Get free historical data for 0P00000BFS fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - 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 %
Nov 14, 2024	704.200	704.200	704.200	704.200	0.14%
Nov 13, 2024	703.250	703.250	703.250	703.250	-0.06%
Nov 12, 2024	703.650	703.650	703.650	703.650	-0.16%
Nov 11, 2024	704.750	704.750	704.750	704.750	0.44%
Nov 08, 2024	701.680	701.680	701.680	701.680	0.41%
Nov 07, 2024	698.810	698.810	698.810	698.810	0.30%
Nov 06, 2024	696.690	696.690	696.690	696.690	0.65%
Nov 05, 2024	692.160	692.160	692.160	692.160	-0.01%
Nov 04, 2024	692.250	692.250	692.250	692.250	0.07%
Nov 01, 2024	691.750	691.750	691.750	691.750	-0.06%
Oct 31, 2024	692.140	692.140	692.140	692.140	-0.47%
Oct 30, 2024	695.400	695.400	695.400	695.400	-0.37%
Oct 29, 2024	697.950	697.950	697.950	697.950	-0.21%
Oct 28, 2024	699.400	699.400	699.400	699.400	0.09%
Oct 25, 2024	698.800	698.800	698.800	698.800	-0.19%
Oct 24, 2024	700.160	700.160	700.160	700.160	0.26%
Oct 23, 2024	698.310	698.310	698.310	698.310	-0.17%
Oct 22, 2024	699.480	699.480	699.480	699.480	-0.19%
Oct 21, 2024	700.830	700.830	700.830	700.830	-0.49%
Oct 18, 2024	704.270	704.270	704.270	704.270	0.28%
Oct 17, 2024	702.270	702.270	702.270	702.270	0.03%
Oct 16, 2024	702.080	702.080	702.080	702.080	0.24%
Oct 15, 2024	700.410	700.410	700.410	700.410	0.23%

Highest: 704.750

Lowest: 691.750

Difference: 13.000

Average: 699.160

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	704.200	+0.950	+0.14%