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

Luxembourg

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41.980 -0.070 -0.17%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 %
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%
Jun 11, 2025	42.570	42.570	42.570	42.550	0.05%
Jun 10, 2025	42.550	42.550	42.550	42.550	-0.61%
Jun 06, 2025	42.810	42.810	42.810	42.180	1.49%
Jun 05, 2025	42.180	42.180	42.180	42.180	-0.92%
Jun 04, 2025	42.570	42.570	42.570	42.350	0.52%
Jun 03, 2025	42.350	42.350	42.350	41.850	1.19%
Jun 02, 2025	41.850	41.850	42.230	41.850	-0.90%
May 30, 2025	42.230	42.230	42.230	42.230	-0.52%
May 28, 2025	42.450	42.450	42.450	42.450	0.86%
May 27, 2025	42.090	42.090	42.090	42.090	1.52%
May 23, 2025	41.460	41.460	41.460	41.460	-1.29%
May 22, 2025	42.000	42.000	42.000	42.000	-0.54%
May 21, 2025	42.230	42.230	42.230	42.230	-1.05%

Highest: 42.810

Lowest: 41.460

Difference: 1.350

Average: 42.164

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	41.980	-0.070	-0.17%