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

Luxembourg

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19.840 +0.060 +0.30%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1897340425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 Millennials 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 %
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%
Nov 22, 2024	19.880	19.880	19.880	19.880	1.84%
Nov 21, 2024	19.520	19.520	19.520	19.520	-0.31%
Nov 20, 2024	19.580	19.580	19.580	19.580	0.88%
Nov 19, 2024	19.410	19.410	19.410	19.410	0.26%
Nov 18, 2024	19.360	19.360	19.360	19.360	-1.07%
Nov 15, 2024	19.570	19.570	19.570	19.570	-0.81%
Nov 14, 2024	19.730	19.730	19.730	19.730	0.41%
Nov 13, 2024	19.650	19.650	19.650	19.650	-0.10%
Nov 12, 2024	19.670	19.670	19.670	19.670	1.71%
Nov 08, 2024	19.340	19.340	19.340	19.340	0.21%
Nov 07, 2024	19.300	19.300	19.300	19.300	1.31%
Nov 06, 2024	19.050	19.050	19.050	19.050	1.76%
Nov 05, 2024	18.720	18.720	18.720	18.720	0.48%
Nov 04, 2024	18.630	18.630	18.630	18.630	0.59%
Oct 31, 2024	18.520	18.520	18.520	18.520	-2.22%
Oct 30, 2024	18.940	18.940	18.940	18.940	-0.94%
Oct 29, 2024	19.120	19.120	19.120	19.120	0.10%
Oct 28, 2024	19.100	19.100	19.100	19.100	0.16%

Highest: 19.880

Lowest: 18.520

Difference: 1.360

Average: 19.335

Change %: 4.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	19.840	+0.060	+0.30%