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Goldman Sachs Global Future Generations Equity Portfolio I Acc Usd (0P0000X7X4)

Luxembourg

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32.270 -0.460 -1.41%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0786609700

Asset Class: Equity

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0P0000X7X4 Historical Data

Get free historical data for 0P0000X7X4 fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio I Acc Usd 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 %
Jan 10, 2025	32.270	32.270	32.270	32.270	-1.41%
Jan 08, 2025	32.730	32.730	32.730	32.730	-1.65%
Jan 07, 2025	33.280	33.280	33.280	33.280	0.00%
Jan 06, 2025	33.280	33.280	33.280	33.280	1.31%
Jan 03, 2025	32.850	32.850	32.850	32.850	0.03%
Jan 02, 2025	32.840	32.840	32.840	32.840	-0.09%
Dec 31, 2024	32.870	32.870	32.870	32.870	0.49%
Dec 30, 2024	32.710	32.710	32.710	32.710	-1.45%
Dec 27, 2024	33.190	33.190	33.190	33.190	0.36%
Dec 23, 2024	33.070	33.070	33.070	33.070	1.66%
Dec 20, 2024	32.530	32.530	32.530	32.530	-1.09%
Dec 19, 2024	32.890	32.890	32.890	32.890	1.92%
Jan 10, 2025	32.270	32.270	32.270	32.270	-1.41%
Jan 08, 2025	32.730	32.730	32.730	32.730	-1.65%
Jan 07, 2025	33.280	33.280	33.280	33.280	0.00%
Jan 06, 2025	33.280	33.280	33.280	33.280	1.31%
Jan 03, 2025	32.850	32.850	32.850	32.850	0.03%
Jan 02, 2025	32.840	32.840	32.840	32.840	-0.09%
Dec 31, 2024	32.870	32.870	32.870	32.870	0.49%
Dec 30, 2024	32.710	32.710	32.710	32.710	-1.45%
Dec 27, 2024	33.190	33.190	33.190	33.190	0.36%
Dec 23, 2024	33.070	33.070	33.070	33.070	1.66%
Dec 20, 2024	32.530	32.530	32.530	32.530	-1.09%
Dec 19, 2024	32.890	32.890	32.890	32.890	-2.40%
Dec 18, 2024	33.700	33.700	33.700	33.700	0.39%
Dec 17, 2024	33.570	33.570	33.570	33.570	-0.62%
Dec 16, 2024	33.780	33.780	33.780	33.780	-0.41%
Dec 13, 2024	33.920	33.920	33.920	33.920	-0.06%
Dec 12, 2024	33.940	33.940	33.940	33.940	0.00%
Dec 11, 2024	33.940	33.940	33.940	33.940	0.41%

Highest: 33.940

Lowest: 32.270

Difference: 1.670

Average: 33.062

Change %: -4.527

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