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Goldman Sachs Global Future Generations Equity Portfolio E Inc Eur (0P00017EMF)

Luxembourg

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26.200 +0.060 +0.23%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1341142237

Asset Class: Equity

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0P00017EMF Historical Data

Get free historical data for 0P00017EMF fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio E Inc 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 %
Feb 21, 2025	26.200	26.200	26.200	26.200	0.23%
Feb 20, 2025	26.140	26.140	26.140	26.140	-0.46%
Feb 19, 2025	26.260	26.260	26.260	26.260	-0.61%
Feb 18, 2025	26.420	26.420	26.420	26.420	0.53%
Feb 14, 2025	26.280	26.280	26.280	26.280	0.27%
Feb 13, 2025	26.210	26.210	26.210	26.210	0.42%
Feb 12, 2025	26.100	26.100	26.100	26.100	-0.42%
Feb 11, 2025	26.210	26.210	26.210	26.210	-0.27%
Feb 10, 2025	26.280	26.280	26.280	26.280	0.04%
Feb 07, 2025	26.270	26.270	26.270	26.270	0.19%
Feb 06, 2025	26.220	26.220	26.220	26.220	1.51%
Feb 05, 2025	25.830	25.830	25.830	25.830	-0.92%
Feb 04, 2025	26.070	26.070	26.070	26.070	0.93%
Feb 03, 2025	25.830	25.830	25.830	25.830	-1.64%
Jan 31, 2025	26.260	26.260	26.260	26.260	0.96%
Jan 30, 2025	26.010	26.010	26.010	26.010	0.93%
Jan 29, 2025	25.770	25.770	25.770	25.770	1.30%
Jan 28, 2025	25.440	25.440	25.440	25.440	0.99%
Jan 27, 2025	25.190	25.190	25.190	25.190	-2.33%
Jan 24, 2025	25.790	25.790	25.790	25.790	0.19%
Jan 23, 2025	25.740	25.740	25.740	25.740	-0.58%

Highest: 26.420

Lowest: 25.190

Difference: 1.230

Average: 26.025

Change %: 1.197

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