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

Luxembourg

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38.440 -0.050 -0.13%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Oct 03, 2025	38.440	38.440	38.490	38.390	-0.13%
Oct 02, 2025	38.490	38.490	38.490	38.390	0.26%
Oct 01, 2025	38.390	38.390	38.390	38.390	0.05%
Sep 30, 2025	38.370	38.370	38.370	38.180	0.50%
Sep 29, 2025	38.180	38.180	38.180	38.180	-0.29%
Sep 26, 2025	38.290	38.290	38.290	38.100	0.50%
Sep 25, 2025	38.100	38.100	38.130	38.100	-0.08%
Sep 24, 2025	38.130	38.130	38.130	38.130	0.13%
Sep 23, 2025	38.080	38.080	38.320	38.080	-0.63%
Sep 22, 2025	38.320	38.320	38.320	38.320	0.29%
Sep 19, 2025	38.210	38.210	38.210	37.620	0.61%
Sep 18, 2025	37.980	37.980	37.980	37.620	0.96%
Sep 17, 2025	37.620	37.620	38.020	37.620	-0.32%
Sep 16, 2025	37.740	37.740	38.020	37.740	-0.74%
Sep 15, 2025	38.020	38.020	38.020	38.020	0.16%
Sep 12, 2025	37.960	37.960	37.960	37.940	0.05%
Sep 11, 2025	37.940	37.940	37.940	37.940	0.64%
Sep 10, 2025	37.700	37.700	37.700	37.330	0.83%
Sep 09, 2025	37.390	37.390	37.390	37.260	0.16%
Sep 08, 2025	37.330	37.330	37.330	37.260	0.19%

Highest: 38.490

Lowest: 37.260

Difference: 1.230

Average: 38.034

Change %: 3.167

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