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Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap (0P00001VR3)

Luxembourg

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42.720 -0.060 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P00001VR3 Historical Data

Get free historical data for 0P00001VR3 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap 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 %
Jul 11, 2025	42.720	42.720	42.720	42.720	-0.14%
Jul 10, 2025	42.780	42.780	42.780	42.780	-0.21%
Jul 09, 2025	42.870	42.870	42.870	42.750	0.28%
Jul 08, 2025	42.750	42.750	42.850	42.750	-0.23%
Jul 07, 2025	42.850	42.850	42.850	42.850	0.26%
Jul 03, 2025	42.740	42.740	42.740	42.350	0.92%
Jul 02, 2025	42.350	42.350	42.360	42.350	-0.02%
Jul 01, 2025	42.360	42.360	42.580	42.360	-0.52%
Jun 30, 2025	42.580	42.580	42.580	42.440	0.33%
Jun 27, 2025	42.440	42.440	42.440	42.440	0.81%
Jun 26, 2025	42.100	42.100	42.100	42.100	-0.66%
Jun 25, 2025	42.380	42.380	42.380	42.150	0.55%
Jun 24, 2025	42.150	42.150	42.150	42.150	0.40%
Jun 20, 2025	41.980	41.980	41.980	41.980	-0.17%
Jun 18, 2025	42.050	42.050	42.050	42.050	0.36%
Jun 17, 2025	41.900	41.900	41.900	41.900	-0.21%
Jun 16, 2025	41.990	41.990	41.990	41.990	0.31%
Jun 13, 2025	41.860	41.860	42.000	41.860	-0.33%
Jun 12, 2025	42.000	42.000	42.570	42.000	-1.34%

Highest: 42.870

Lowest: 41.860

Difference: 1.010

Average: 42.361

Change %: 0.352

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