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Goldman Sachs Patrimonial Defensive - X Cap Eur (0P00000MXV)

Luxembourg

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579.650 -1.500 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121217334

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.43M

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0P00000MXV Historical Data

Get free historical data for 0P00000MXV fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - X 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 %
Aug 29, 2025	579.650	579.650	579.650	579.650	-0.26%
Aug 28, 2025	581.150	581.150	581.150	581.150	-0.01%
Aug 27, 2025	581.200	581.200	581.200	581.200	0.19%
Aug 26, 2025	580.120	580.120	580.120	579.350	0.13%
Aug 25, 2025	579.350	579.350	579.350	579.350	-0.23%
Aug 22, 2025	580.670	580.670	580.670	580.670	0.30%
Aug 21, 2025	578.920	578.920	578.920	578.920	-0.25%
Aug 20, 2025	580.380	580.380	580.380	580.250	0.02%
Aug 19, 2025	580.250	580.250	580.250	580.250	0.06%
Aug 18, 2025	579.910	579.910	579.910	579.910	0.06%
Aug 15, 2025	579.590	579.590	579.590	579.590	-0.36%
Aug 14, 2025	581.710	581.710	581.710	581.710	-0.06%
Aug 13, 2025	582.040	582.040	582.040	582.040	0.41%
Aug 12, 2025	579.680	579.680	580.220	579.680	-0.09%
Aug 11, 2025	580.220	580.220	580.220	580.220	0.03%
Aug 08, 2025	580.030	580.030	580.030	580.030	-0.13%
Aug 07, 2025	580.770	580.770	580.770	580.770	0.15%
Aug 06, 2025	579.900	579.900	579.900	579.900	0.01%
Aug 05, 2025	579.850	579.850	580.510	579.850	-0.11%
Aug 04, 2025	580.510	580.510	580.510	580.510	0.46%
Aug 01, 2025	577.880	577.880	580.820	577.880	-0.51%

Highest: 582.040

Lowest: 577.880

Difference: 4.160

Average: 580.180

Change %: -0.201

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Recent Quotes

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