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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Inc (0P0000G0Q5)

Luxembourg

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27.520 +0.170 +0.62%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0344074280

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.47M

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0P0000G0Q5 Historical Data

Get free historical data for 0P0000G0Q5 fund. You'll find the end of day price of the Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Inc 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 06, 2025	27.520	27.520	27.520	27.520	0.62%
Feb 05, 2025	27.350	27.350	27.350	27.350	0.04%
Feb 04, 2025	27.340	27.340	27.340	27.340	1.37%
Feb 03, 2025	26.970	26.970	26.970	26.970	-2.35%
Jan 31, 2025	27.620	27.620	27.620	27.620	0.18%
Jan 30, 2025	27.570	27.570	27.570	27.570	0.73%
Jan 29, 2025	27.370	27.370	27.370	27.370	0.63%
Jan 28, 2025	27.200	27.200	27.200	27.200	0.15%
Jan 27, 2025	27.160	27.160	27.160	27.160	-1.38%
Jan 24, 2025	27.540	27.540	27.540	27.540	0.77%
Jan 23, 2025	27.330	27.330	27.330	27.330	-0.26%
Jan 22, 2025	27.400	27.400	27.400	27.400	1.18%
Jan 21, 2025	27.080	27.080	27.080	27.080	0.78%
Jan 17, 2025	26.870	26.870	26.870	26.870	0.75%
Jan 16, 2025	26.670	26.670	26.670	26.670	0.26%
Jan 15, 2025	26.600	26.600	26.600	26.600	1.64%
Jan 14, 2025	26.170	26.170	26.170	26.170	0.65%
Jan 13, 2025	26.000	26.000	26.000	26.000	-0.84%
Jan 10, 2025	26.220	26.220	26.220	26.220	-0.64%
Jan 08, 2025	26.390	26.390	26.390	26.390	-1.38%
Jan 07, 2025	26.760	26.760	26.760	26.760	0.04%

Highest: 27.620

Lowest: 26.000

Difference: 1.620

Average: 27.006

Change %: 2.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	27.520	+0.170	+0.62%