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

Luxembourg

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42.660 -1.760 -3.96%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 %
Aug 01, 2025	42.660	42.660	42.660	42.660	-3.96%
Jul 31, 2025	44.420	44.420	44.420	44.110	0.70%
Jul 30, 2025	44.110	44.110	44.110	44.110	0.41%
Jul 29, 2025	43.930	43.930	43.930	43.930	0.94%
Jul 28, 2025	43.520	43.520	43.520	43.170	0.81%
Jul 25, 2025	43.170	43.170	43.170	43.170	0.28%
Jul 24, 2025	43.050	43.050	43.050	43.050	0.30%
Jul 23, 2025	42.920	42.920	42.920	42.770	0.35%
Jul 22, 2025	42.770	42.770	43.140	42.770	-0.86%
Jul 21, 2025	43.140	43.140	43.140	43.040	0.23%
Jul 18, 2025	43.040	43.040	43.040	43.040	-0.16%
Jul 17, 2025	43.110	43.110	43.110	42.930	0.42%
Jul 16, 2025	42.930	42.930	42.980	42.930	-0.12%
Jul 15, 2025	42.980	42.980	42.980	42.760	0.51%
Jul 14, 2025	42.760	42.760	42.760	42.720	0.09%
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%

Highest: 44.420

Lowest: 42.350

Difference: 2.070

Average: 43.106

Change %: 0.732

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