Goldman Sachs Global Fund (NL) I (0P0001EUJS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 175.59 | 175.59 | 175.59 | 175.59 | 175.59 | - |
| May 08, 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
| May 07, 2024 | 174.68 | 174.68 | 174.68 | 174.68 | 174.68 | - |
| May 06, 2024 | 174.21 | 174.21 | 174.21 | 174.21 | 174.21 | - |
| May 03, 2024 | 172.61 | 172.61 | 172.61 | 172.61 | 172.61 | - |
| May 02, 2024 | 171.38 | 171.38 | 171.38 | 171.38 | 171.38 | - |
| Apr 30, 2024 | 170.26 | 170.26 | 170.26 | 170.26 | 170.26 | - |
| Apr 29, 2024 | 172.33 | 172.33 | 172.33 | 172.33 | 172.33 | - |
| Apr 26, 2024 | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | - |
| Apr 25, 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
| Apr 24, 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
| Apr 23, 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | - |
| Apr 22, 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
| Apr 19, 2024 | 168.29 | 168.29 | 168.29 | 168.29 | 168.29 | - |
| Apr 18, 2024 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
| Apr 17, 2024 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
| Apr 16, 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | - |
| Apr 15, 2024 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | - |
| Apr 12, 2024 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
| Apr 11, 2024 | 175.01 | 175.01 | 175.01 | 175.01 | 175.01 | - |
| Apr 10, 2024 | 173.54 | 173.54 | 173.54 | 173.54 | 173.54 | - |
| Apr 09, 2024 | 173.54 | 173.54 | 173.54 | 173.54 | 173.54 | - |
| Apr 08, 2024 | 173.76 | 173.76 | 173.76 | 173.76 | 173.76 | - |
| Apr 05, 2024 | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 | - |
| Apr 04, 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | - |
| Apr 03, 2024 | 174.24 | 174.24 | 174.24 | 174.24 | 174.24 | - |
| Apr 02, 2024 | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 | - |
| Mar 28, 2024 | 176.17 | 176.17 | 176.17 | 176.17 | 176.17 | - |
| Mar 27, 2024 | 175.79 | 175.79 | 175.79 | 175.79 | 175.79 | - |
| Mar 26, 2024 | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 | - |
| Mar 25, 2024 | 174.77 | 174.77 | 174.77 | 174.77 | 174.77 | - |
| Mar 22, 2024 | 175.47 | 175.47 | 175.47 | 175.47 | 175.47 | - |
| Mar 21, 2024 | 175.23 | 175.23 | 175.23 | 175.23 | 175.23 | - |
| Mar 20, 2024 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | - |
| Mar 19, 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.97 | - |
| Mar 18, 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 | - |
| Mar 15, 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| Mar 14, 2024 | 171.69 | 171.69 | 171.69 | 171.69 | 171.69 | - |
| Mar 13, 2024 | 171.23 | 171.23 | 171.23 | 171.23 | 171.23 | - |
| Mar 12, 2024 | 171.61 | 171.61 | 171.61 | 171.61 | 171.61 | - |
| Mar 11, 2024 | 169.54 | 169.54 | 169.54 | 169.54 | 169.54 | - |
| Mar 08, 2024 | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 | - |
| Mar 07, 2024 | 170.81 | 170.81 | 170.81 | 170.81 | 170.81 | - |
| Mar 06, 2024 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | - |
| Mar 05, 2024 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
| Mar 04, 2024 | 170.61 | 170.61 | 170.61 | 170.61 | 170.61 | - |
| Mar 01, 2024 | 170.93 | 170.93 | 170.93 | 170.93 | 170.93 | - |
| Feb 29, 2024 | 169.76 | 169.76 | 169.76 | 169.76 | 169.76 | - |
| Feb 28, 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 | - |
| Feb 27, 2024 | 168.68 | 168.68 | 168.68 | 168.68 | 168.68 | - |
| Feb 26, 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.28 | - |
| Feb 23, 2024 | 169.08 | 169.08 | 169.08 | 169.08 | 169.08 | - |
| Feb 22, 2024 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | - |
| Feb 21, 2024 | 165.82 | 165.82 | 165.82 | 165.82 | 165.82 | - |
| Feb 20, 2024 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | - |
| Feb 19, 2024 | 167.05 | 167.05 | 167.05 | 167.05 | 167.05 | - |
| Feb 16, 2024 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| Feb 15, 2024 | 167.56 | 167.56 | 167.56 | 167.56 | 167.56 | - |
| Feb 14, 2024 | 166.92 | 166.92 | 166.92 | 166.92 | 166.92 | - |
| Feb 13, 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 165.31 | - |
| Feb 12, 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| Feb 09, 2024 | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 | - |
| Feb 08, 2024 | 165.94 | 165.94 | 165.94 | 165.94 | 165.94 | - |
| Feb 07, 2024 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | - |
| Feb 06, 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| Feb 05, 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
| Feb 02, 2024 | 163.94 | 163.94 | 163.94 | 163.94 | 163.94 | - |
| Feb 01, 2024 | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | - |
| Jan 31, 2024 | 160.79 | 160.79 | 160.79 | 160.79 | 160.79 | - |
| Jan 30, 2024 | 162.98 | 162.98 | 162.98 | 162.98 | 162.98 | - |
| Jan 29, 2024 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | - |
| Jan 26, 2024 | 161.84 | 161.84 | 161.84 | 161.84 | 161.84 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 160.65 | 160.65 | 160.65 | 160.65 | 160.65 | - |
| Jan 23, 2024 | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 | - |
| Jan 22, 2024 | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 | - |
| Jan 19, 2024 | 159.55 | 159.55 | 159.55 | 159.55 | 159.55 | - |
| Jan 18, 2024 | 158.37 | 158.37 | 158.37 | 158.37 | 158.37 | - |
| Jan 17, 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
| Jan 16, 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.74 | - |
| Jan 15, 2024 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
| Jan 12, 2024 | 157.41 | 157.41 | 157.41 | 157.41 | 157.41 | - |
| Jan 11, 2024 | 157.24 | 157.24 | 157.24 | 157.24 | 157.24 | - |
| Jan 10, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Jan 09, 2024 | 156.87 | 156.87 | 156.87 | 156.87 | 156.87 | - |
| Jan 08, 2024 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | - |
| Dec 28, 2023 | 155.16 | 155.16 | 155.16 | 155.16 | 155.16 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 155.49 | 155.49 | 155.49 | 155.49 | 155.49 | - |
| Dec 21, 2023 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
| Dec 20, 2023 | 154.47 | 154.47 | 154.47 | 154.47 | 154.47 | - |
| Dec 19, 2023 | 155.88 | 155.88 | 155.88 | 155.88 | 155.88 | - |
| Dec 18, 2023 | 155.79 | 155.79 | 155.79 | 155.79 | 155.79 | - |
| Dec 15, 2023 | 155.13 | 155.13 | 155.13 | 155.13 | 155.13 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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