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

Luxembourg

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20.770 -0.120 -0.57%

19/02 - 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: 52.29M

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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 %
Feb 19, 2025	20.770	20.770	20.770	20.770	-0.57%
Feb 18, 2025	20.890	20.890	20.890	20.890	0.53%
Feb 14, 2025	20.780	20.780	20.780	20.780	0.24%
Feb 13, 2025	20.730	20.730	20.730	20.730	0.44%
Feb 12, 2025	20.640	20.640	20.640	20.640	-0.43%
Feb 11, 2025	20.730	20.730	20.730	20.730	-0.24%
Feb 10, 2025	20.780	20.780	20.780	20.780	0.05%
Feb 07, 2025	20.770	20.770	20.770	20.770	0.14%
Feb 06, 2025	20.740	20.740	20.740	20.740	1.52%
Feb 05, 2025	20.430	20.430	20.430	20.430	-0.92%
Feb 04, 2025	20.620	20.620	20.620	20.620	0.98%
Feb 03, 2025	20.420	20.420	20.420	20.420	-1.69%
Jan 31, 2025	20.770	20.770	20.770	20.770	0.97%
Jan 30, 2025	20.570	20.570	20.570	20.570	0.93%
Jan 29, 2025	20.380	20.380	20.380	20.380	1.29%
Jan 28, 2025	20.120	20.120	20.120	20.120	1.00%
Jan 27, 2025	19.920	19.920	19.920	19.920	-2.31%
Jan 24, 2025	20.390	20.390	20.390	20.390	0.20%
Jan 23, 2025	20.350	20.350	20.350	20.350	-0.59%
Jan 22, 2025	20.470	20.470	20.470	20.470	0.99%
Jan 21, 2025	20.270	20.270	20.270	20.270	-0.44%

Highest: 20.890

Lowest: 19.920

Difference: 0.970

Average: 20.550

Change %: 2.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	20.770	-0.120	-0.57%