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

Luxembourg

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31.280 +0.030 +0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Apr 17, 2025	31.280	31.280	31.280	31.250	0.10%
Apr 16, 2025	31.250	31.250	31.860	31.250	-1.91%
Apr 15, 2025	31.860	31.860	31.860	31.680	0.57%
Apr 14, 2025	31.680	31.680	31.680	31.680	1.41%
Apr 11, 2025	31.240	31.240	32.290	31.240	-0.67%
Apr 10, 2025	31.450	31.450	32.290	31.450	-2.60%
Apr 09, 2025	32.290	32.290	32.290	32.290	6.32%
Apr 08, 2025	30.370	30.370	30.810	30.370	-0.46%
Apr 07, 2025	30.510	30.510	30.810	30.510	-0.97%
Apr 04, 2025	30.810	30.810	34.840	30.810	-5.32%
Apr 03, 2025	32.540	32.540	34.840	32.540	-6.60%
Apr 02, 2025	34.840	34.840	34.840	34.700	0.40%
Apr 01, 2025	34.700	34.700	34.700	34.440	0.75%
Mar 31, 2025	34.440	34.440	34.490	34.440	-0.14%
Mar 28, 2025	34.490	34.490	35.230	34.490	-2.10%
Mar 27, 2025	35.230	35.230	35.400	35.230	-0.48%
Mar 26, 2025	35.400	35.400	35.750	35.400	-0.98%
Mar 25, 2025	35.750	35.750	35.750	35.040	0.17%
Mar 24, 2025	35.690	35.690	35.690	35.040	1.86%
Mar 21, 2025	35.040	35.040	35.040	35.000	0.11%
Mar 20, 2025	35.000	35.000	35.000	34.460	0.29%
Mar 19, 2025	34.900	34.900	34.900	34.460	1.28%
Mar 18, 2025	34.460	34.460	34.460	34.460	-0.72%

Highest: 35.750

Lowest: 30.370

Difference: 5.380

Average: 33.270

Change %: -9.882

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