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Goldman Sachs Global Future Generations Equity Portfolio E Acc Eur (0P0001EXI1)

Luxembourg

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20.250 +0.330 +1.66%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

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0P0001EXI1 Historical Data

Get free historical data for 0P0001EXI1 fund. You'll find the end of day price of the Goldman Sachs Global Future Generations Equity Portfolio E Acc 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 %
Dec 23, 2024	20.250	20.250	20.250	20.250	1.66%
Dec 20, 2024	19.920	19.920	19.920	19.920	-1.09%
Dec 19, 2024	20.140	20.140	20.140	20.140	-1.47%
Dec 18, 2024	20.440	20.440	20.440	20.440	0.44%
Dec 17, 2024	20.350	20.350	20.350	20.350	-0.83%
Dec 16, 2024	20.520	20.520	20.520	20.520	-0.34%
Dec 13, 2024	20.590	20.590	20.590	20.590	0.19%
Dec 12, 2024	20.550	20.550	20.550	20.550	-0.15%
Dec 11, 2024	20.580	20.580	20.580	20.580	0.59%
Dec 10, 2024	20.460	20.460	20.460	20.460	-0.24%
Dec 09, 2024	20.510	20.510	20.510	20.510	0.44%
Dec 06, 2024	20.420	20.420	20.420	20.420	0.79%
Dec 05, 2024	20.260	20.260	20.260	20.260	-0.30%
Dec 04, 2024	20.320	20.320	20.320	20.320	1.45%
Dec 03, 2024	20.030	20.030	20.030	20.030	-0.40%
Dec 02, 2024	20.110	20.110	20.110	20.110	1.72%
Nov 29, 2024	19.770	19.770	19.770	19.770	0.00%
Nov 27, 2024	19.770	19.770	19.770	19.770	-0.35%
Nov 26, 2024	19.840	19.840	19.840	19.840	0.30%
Nov 25, 2024	19.780	19.780	19.780	19.780	-0.50%

Highest: 20.590

Lowest: 19.770

Difference: 0.820

Average: 20.231

Change %: 1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	20.250	+0.330	+1.66%