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

Luxembourg

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696.650 +1.460 +0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.74M

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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 %
Jul 15, 2025	696.650	696.650	696.650	695.190	0.21%
Jul 14, 2025	695.190	695.190	695.190	695.190	-0.03%
Jul 11, 2025	695.380	695.380	695.380	695.380	-0.22%
Jul 10, 2025	696.890	696.890	696.890	696.890	-0.03%
Jul 09, 2025	697.120	697.120	697.120	697.120	0.15%
Jul 08, 2025	696.080	696.080	696.080	696.080	-0.20%
Jul 07, 2025	697.450	697.450	699.100	697.450	-0.24%
Jul 04, 2025	699.100	699.100	699.100	698.460	0.09%
Jul 03, 2025	698.460	698.460	698.460	695.680	0.40%
Jul 02, 2025	695.680	695.680	696.990	695.680	-0.19%
Jul 01, 2025	696.990	696.990	696.990	696.990	0.11%
Jun 30, 2025	696.240	696.240	696.240	696.240	0.11%
Jun 27, 2025	695.450	695.450	695.450	695.450	0.04%
Jun 26, 2025	695.160	695.160	695.160	695.160	0.04%
Jun 25, 2025	694.880	694.880	695.920	694.880	-0.15%
Jun 24, 2025	695.920	695.920	695.920	693.500	0.22%
Jun 23, 2025	694.400	694.400	694.400	693.500	0.13%
Jun 20, 2025	693.500	693.500	694.960	693.500	-0.03%
Jun 19, 2025	693.710	693.710	694.960	693.710	-0.18%
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%

Highest: 699.100

Lowest: 693.500

Difference: 5.600

Average: 695.835

Change %: 0.366

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