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

Luxembourg

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694.960 +0.640 +0.09%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.69M

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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 %
Jun 18, 2025	694.960	694.960	694.960	694.960	0.09%
Jun 17, 2025	694.320	694.320	694.830	694.110	-0.07%
Jun 16, 2025	694.830	694.830	694.830	694.110	0.10%
Jun 13, 2025	694.110	694.110	697.640	694.110	-0.51%
Jun 12, 2025	697.640	697.640	697.640	697.600	0.01%
Jun 11, 2025	697.600	697.600	698.160	696.590	-0.08%
Jun 10, 2025	698.160	698.160	698.160	696.590	0.23%
Jun 09, 2025	696.590	696.590	696.590	696.590	0.10%
Jun 06, 2025	695.890	695.890	695.890	694.220	0.24%
Jun 05, 2025	694.220	694.220	694.220	694.220	-0.32%
Jun 04, 2025	696.420	696.420	696.420	696.420	0.01%
Jun 03, 2025	696.370	696.370	696.370	694.960	0.20%
Jun 02, 2025	694.960	694.960	694.960	694.960	-0.07%
May 30, 2025	695.450	695.450	695.700	695.450	-0.04%
May 29, 2025	695.700	695.700	695.700	695.700	0.13%
May 28, 2025	694.780	694.780	694.780	694.780	0.04%
May 27, 2025	694.480	694.480	694.480	694.480	0.44%
May 26, 2025	691.450	691.450	691.450	691.220	0.03%
May 23, 2025	691.220	691.220	691.680	690.550	0.10%
May 22, 2025	690.550	690.550	691.680	690.550	-0.16%
May 21, 2025	691.680	691.680	694.640	691.680	-0.43%
May 20, 2025	694.640	694.640	696.090	694.640	-0.21%
May 19, 2025	696.090	696.090	696.090	696.090	0.02%

Highest: 698.160

Lowest: 690.550

Difference: 7.610

Average: 694.874

Change %: -0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	694.960	+0.640	+0.09%