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

Luxembourg

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18.680 +0.110 +0.59%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

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 %
Mar 25, 2025	18.680	18.680	18.680	18.570	0.59%
Mar 24, 2025	18.570	18.570	18.570	18.570	2.31%
Mar 21, 2025	18.150	18.150	18.390	18.150	-1.31%
Mar 20, 2025	18.390	18.390	18.390	18.100	1.60%
Mar 19, 2025	18.100	18.100	18.100	18.100	1.12%
Mar 18, 2025	17.900	17.900	17.900	17.900	-1.10%
Mar 17, 2025	18.100	18.100	18.100	18.100	0.22%
Mar 14, 2025	18.060	18.060	18.060	18.060	0.78%
Mar 13, 2025	17.920	17.920	17.920	17.920	-0.06%
Mar 12, 2025	17.930	17.930	17.930	17.930	0.73%
Mar 11, 2025	17.800	17.800	17.800	17.800	-1.00%
Mar 10, 2025	17.980	17.980	17.980	17.980	-3.33%
Mar 07, 2025	18.600	18.600	18.600	18.600	-1.12%
Mar 06, 2025	18.810	18.810	18.810	18.810	-0.95%
Mar 05, 2025	18.990	18.990	18.990	18.990	-1.66%
Mar 04, 2025	19.310	19.310	19.310	19.310	-2.72%
Mar 03, 2025	19.850	19.850	19.850	19.850	0.56%
Feb 28, 2025	19.740	19.740	19.740	19.740	-1.50%
Feb 27, 2025	20.040	20.040	20.040	20.040	-0.94%
Feb 26, 2025	20.230	20.230	20.230	20.230	1.05%

Highest: 20.230

Lowest: 17.800

Difference: 2.430

Average: 18.657

Change %: -6.693

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