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

Luxembourg

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46.490 +0.240 +0.52%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 %
Oct 07, 2025	46.490	46.490	46.490	46.490	0.52%
Oct 06, 2025	46.250	46.250	46.250	46.180	0.15%
Oct 03, 2025	46.180	46.180	46.180	46.140	0.09%
Oct 02, 2025	46.140	46.140	46.140	45.770	0.81%
Oct 01, 2025	45.770	45.770	45.810	45.770	-0.09%
Sep 30, 2025	45.810	45.810	45.850	45.810	-0.09%
Sep 29, 2025	45.850	45.850	45.850	45.850	-0.13%
Sep 26, 2025	45.910	45.910	45.910	45.480	0.95%
Sep 25, 2025	45.480	45.480	45.480	45.480	-0.76%
Sep 24, 2025	45.830	45.830	45.900	45.830	-0.15%
Sep 23, 2025	45.900	45.900	45.900	45.900	0.46%
Sep 19, 2025	45.690	45.690	45.690	45.690	0.53%
Sep 18, 2025	45.450	45.450	45.450	45.450	0.73%
Sep 17, 2025	45.120	45.120	45.120	45.120	-0.33%
Sep 16, 2025	45.270	45.270	45.550	45.270	-0.61%
Sep 15, 2025	45.550	45.550	45.550	45.550	0.00%
Sep 12, 2025	45.550	45.550	45.550	45.550	0.51%
Sep 11, 2025	45.320	45.320	45.320	45.320	0.15%
Sep 10, 2025	45.250	45.250	45.250	45.250	1.16%
Sep 09, 2025	44.730	44.730	44.760	44.730	-0.07%
Sep 08, 2025	44.760	44.760	44.870	44.760	-0.25%

Highest: 46.490

Lowest: 44.730

Difference: 1.760

Average: 45.633

Change %: 3.610

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