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Goldman Sachs Global Millennials Equity Portfolio E Inc Eur (0P00017EMF)

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24.850 -0.020    -0.08%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1341142237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Goldman Sachs Global Millennials Equity Portfolio 24.850 -0.020 -0.08%

0P00017EMF Historical Data

 
Get free historical data for 0P00017EMF fund. You'll find the end of day price of the Goldman Sachs Global Millennials Equity Portfolio E Inc 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.
Time Frame:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 24.850 24.850 24.850 24.850 -0.08%
Nov 12, 2024 24.870 24.870 24.870 24.870 1.68%
Nov 08, 2024 24.460 24.460 24.460 24.460 0.25%
Nov 07, 2024 24.400 24.400 24.400 24.400 1.29%
Nov 06, 2024 24.090 24.090 24.090 24.090 1.73%
Nov 05, 2024 23.680 23.680 23.680 23.680 0.51%
Nov 04, 2024 23.560 23.560 23.560 23.560 0.60%
Oct 31, 2024 23.420 23.420 23.420 23.420 -2.25%
Oct 30, 2024 23.960 23.960 23.960 23.960 -0.87%
Oct 29, 2024 24.170 24.170 24.170 24.170 0.08%
Oct 28, 2024 24.150 24.150 24.150 24.150 0.12%
Oct 25, 2024 24.120 24.120 24.120 24.120 0.42%
Oct 24, 2024 24.020 24.020 24.020 24.020 -0.78%
Oct 23, 2024 24.210 24.210 24.210 24.210 0.37%
Oct 22, 2024 24.120 24.120 24.120 24.120 -0.08%
Oct 21, 2024 24.140 24.140 24.140 24.140 0.00%
Oct 18, 2024 24.140 24.140 24.140 24.140 0.46%
Oct 17, 2024 24.030 24.030 24.030 24.030 1.35%
Oct 16, 2024 23.710 23.710 23.710 23.710 -1.08%
Oct 15, 2024 23.970 23.970 23.970 23.970 1.10%
Highest: 24.870 Lowest: 23.420 Difference: 1.450 Average: 24.103 Change %: 4.808
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