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Goldman Sachs Global Core Equity Portfolio E Acc Eurclose (0P000081VD)

Luxembourg

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34.890 -0.180 -0.51%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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0P000081VD Historical Data

Get free historical data for 0P000081VD fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio E Acc Eurclose 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	34.890	34.890	34.890	34.890	-0.51%
Jun 18, 2025	35.070	35.070	35.070	34.830	0.69%
Jun 17, 2025	34.830	34.830	35.030	34.830	-0.57%
Jun 16, 2025	35.030	35.030	35.030	35.030	0.37%
Jun 13, 2025	34.900	34.900	34.900	34.900	-0.74%
Jun 12, 2025	35.160	35.160	35.530	35.160	-0.68%
Jun 11, 2025	35.400	35.400	35.530	35.400	-0.37%
Jun 10, 2025	35.530	35.530	35.530	35.530	-0.45%
Jun 06, 2025	35.690	35.690	35.690	35.190	1.42%
Jun 05, 2025	35.190	35.190	35.190	35.190	-0.90%
Jun 04, 2025	35.510	35.510	35.510	35.490	0.06%
Jun 03, 2025	35.490	35.490	35.490	35.240	0.71%
Jun 02, 2025	35.240	35.240	35.410	35.240	-0.48%
May 30, 2025	35.410	35.410	35.410	35.410	0.31%
May 28, 2025	35.300	35.300	35.300	35.300	0.00%
May 27, 2025	35.300	35.300	35.300	35.300	1.50%
May 23, 2025	34.780	34.780	35.030	34.780	-0.71%
May 22, 2025	35.030	35.030	35.030	34.930	0.29%
May 21, 2025	34.930	34.930	35.620	34.930	-1.94%
May 20, 2025	35.620	35.620	35.620	35.620	-0.11%

Highest: 35.690

Lowest: 34.780

Difference: 0.910

Average: 35.215

Change %: -2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	34.890	-0.180	-0.51%
	GS Call 4.65 EUR .	0.480	0.000	0.00%