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

Luxembourg

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42.230 -0.220 -0.52%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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 %
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%
May 20, 2025	42.680	42.680	42.680	42.680	0.45%
May 19, 2025	42.490	42.490	42.490	42.490	-0.35%
May 16, 2025	42.640	42.640	42.640	42.320	0.76%
May 15, 2025	42.320	42.320	42.320	42.320	0.19%
May 14, 2025	42.240	42.240	42.430	42.240	-0.45%
May 13, 2025	42.430	42.430	42.430	42.430	0.66%
May 12, 2025	42.150	42.150	42.150	42.150	3.87%
May 08, 2025	40.580	40.580	40.580	40.180	1.00%
May 07, 2025	40.180	40.180	40.180	39.920	0.65%
May 06, 2025	39.920	39.920	39.920	39.920	-0.40%
May 02, 2025	40.080	40.080	40.080	40.080	3.57%
Apr 30, 2025	38.700	38.700	39.060	38.700	-0.92%
Apr 29, 2025	39.060	39.060	39.060	39.060	-0.28%
Apr 28, 2025	39.170	39.170	39.170	39.170	0.80%

Highest: 42.680

Lowest: 38.700

Difference: 3.980

Average: 41.355

Change %: 8.672

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