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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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901.560 -1.050 -0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.11M

Type: Fund

Market: Luxembourg

ISIN: LU0119197159

Asset Class: Equity

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Holdings

0P00000BFT Historical Data

Get free historical data for 0P00000BFT fund. You'll find the end of day price of the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	901.560	901.560	901.560	901.560	-0.12%
Nov 01, 2024	902.610	902.610	902.610	902.610	0.50%
Oct 31, 2024	898.130	898.130	898.130	898.130	-0.71%
Oct 30, 2024	904.540	904.540	904.540	904.540	-0.72%
Oct 29, 2024	911.120	911.120	911.120	911.120	-0.46%
Oct 28, 2024	915.320	915.320	915.320	915.320	0.32%
Oct 25, 2024	912.380	912.380	912.380	912.380	-0.15%
Oct 24, 2024	913.760	913.760	913.760	913.760	0.18%
Oct 23, 2024	912.140	912.140	912.140	912.140	-0.24%
Oct 22, 2024	914.350	914.350	914.350	914.350	-0.30%
Oct 21, 2024	917.110	917.110	917.110	917.110	-0.65%
Oct 18, 2024	923.070	923.070	923.070	923.070	0.28%
Oct 17, 2024	920.470	920.470	920.470	920.470	0.33%
Oct 16, 2024	917.400	917.400	917.400	917.400	0.11%
Oct 15, 2024	916.410	916.410	916.410	916.410	-0.28%
Oct 14, 2024	918.980	918.980	918.980	918.980	0.36%
Oct 11, 2024	915.650	915.650	915.650	915.650	0.31%
Oct 10, 2024	912.820	912.820	912.820	912.820	-0.15%
Oct 09, 2024	914.190	914.190	914.190	914.190	0.36%
Oct 08, 2024	910.890	910.890	910.890	910.890	-0.10%
Oct 07, 2024	911.770	911.770	911.770	911.770	-0.07%

Highest: 923.070

Lowest: 898.130

Difference: 24.940

Average: 912.603

Change %: -1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	901.560	-1.050	-0.12%