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Goldman Sachs Multi Asset Factor Opportunities - I Cap Usd (0P00017PYW)

Luxembourg

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6,154.110 +4.310 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365052460

Asset Class: Other

Morningstar Rating:
Total Assets: 14.53M

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0P00017PYW Historical Data

Get free historical data for 0P00017PYW fund. You'll find the end of day price of the Goldman Sachs Multi Asset Factor Opportunities - I Cap Usd 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 22, 2024	6,154.110	6,154.110	6,154.110	6,154.110	0.07%
Nov 21, 2024	6,149.800	6,149.800	6,149.800	6,149.800	0.21%
Nov 20, 2024	6,136.610	6,136.610	6,136.610	6,136.610	-0.52%
Nov 19, 2024	6,168.870	6,168.870	6,168.870	6,168.870	0.33%
Nov 18, 2024	6,148.830	6,148.830	6,148.830	6,148.830	0.17%
Nov 15, 2024	6,138.650	6,138.650	6,138.650	6,138.650	-0.17%
Nov 14, 2024	6,148.980	6,148.980	6,148.980	6,148.980	-0.16%
Nov 13, 2024	6,158.900	6,158.900	6,158.900	6,158.900	-0.31%
Nov 12, 2024	6,178.290	6,178.290	6,178.290	6,178.290	-0.26%
Nov 11, 2024	6,194.570	6,194.570	6,194.570	6,194.570	-0.07%
Nov 08, 2024	6,199.210	6,199.210	6,199.210	6,199.210	0.04%
Nov 07, 2024	6,196.830	6,196.830	6,196.830	6,196.830	0.29%
Nov 06, 2024	6,179.010	6,179.010	6,179.010	6,179.010	-0.21%
Nov 05, 2024	6,192.300	6,192.300	6,192.300	6,192.300	0.10%
Nov 04, 2024	6,185.890	6,185.890	6,185.890	6,185.890	-0.31%
Nov 01, 2024	6,205.330	6,205.330	6,205.330	6,205.330	0.53%
Oct 31, 2024	6,172.830	6,172.830	6,172.830	6,172.830	0.08%
Oct 30, 2024	6,167.830	6,167.830	6,167.830	6,167.830	0.24%
Oct 29, 2024	6,152.930	6,152.930	6,152.930	6,152.930	-0.20%
Oct 28, 2024	6,165.430	6,165.430	6,165.430	6,165.430	-0.08%
Oct 25, 2024	6,170.540	6,170.540	6,170.540	6,170.540	0.14%
Oct 24, 2024	6,162.020	6,162.020	6,162.020	6,162.020	0.17%

Highest: 6,205.330

Lowest: 6,136.610

Difference: 68.720

Average: 6,169.444

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Multi Asse.	6,154.110	+4.310	+0.07%
	HSBC Global Inves.	386.020	-0.580	-0.15%