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

Luxembourg

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44.180 +0.140 +0.32%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 22, 2025	44.180	44.180	44.180	44.040	0.32%
Aug 21, 2025	44.040	44.040	44.040	44.040	0.39%
Aug 20, 2025	43.870	43.870	44.250	43.870	-0.86%
Aug 19, 2025	44.250	44.250	44.250	44.240	0.02%
Aug 18, 2025	44.240	44.240	44.240	44.240	0.14%
Aug 14, 2025	44.180	44.180	44.180	44.180	0.14%
Aug 13, 2025	44.120	44.120	44.120	44.120	0.87%
Aug 12, 2025	43.740	43.740	43.810	43.740	-0.16%
Aug 11, 2025	43.810	43.810	43.810	43.640	0.39%
Aug 08, 2025	43.640	43.640	43.710	43.640	-0.16%
Aug 07, 2025	43.710	43.710	43.710	43.250	1.06%
Aug 06, 2025	43.250	43.250	43.600	43.250	-0.80%
Aug 05, 2025	43.600	43.600	43.600	43.280	0.74%
Aug 04, 2025	43.280	43.280	43.280	42.660	1.45%
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%

Highest: 44.420

Lowest: 42.660

Difference: 1.760

Average: 43.818

Change %: 2.340

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