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

Luxembourg

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40.580 +0.400 +1.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.69M

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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 08, 2025	40.580	40.580	40.580	40.580	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%
Apr 25, 2025	38.860	38.860	38.860	38.860	1.25%
Apr 24, 2025	38.380	38.380	38.380	38.380	-0.93%
Apr 23, 2025	38.740	38.740	38.740	38.740	4.76%
Apr 22, 2025	36.980	36.980	36.980	36.980	-1.52%
Apr 17, 2025	37.550	37.550	37.640	37.550	-0.24%
Apr 16, 2025	37.640	37.640	37.640	37.640	-1.83%
Apr 15, 2025	38.340	38.340	38.340	38.040	0.79%
Apr 14, 2025	38.040	38.040	38.040	37.020	2.76%
Apr 11, 2025	37.020	37.020	37.020	37.020	-2.24%
Apr 10, 2025	37.870	37.870	37.870	37.870	4.84%
Apr 09, 2025	36.120	36.120	36.120	36.120	-5.05%
Apr 08, 2025	38.040	38.040	38.040	38.040	5.23%

Highest: 40.580

Lowest: 36.120

Difference: 4.460

Average: 38.488

Change %: 12.254

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