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

Luxembourg

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39.990 +0.200 +0.50%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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 31, 2025	39.990	39.990	39.990	39.790	0.50%
Oct 30, 2025	39.790	39.790	39.790	39.790	0.03%
Oct 29, 2025	39.780	39.780	39.780	39.780	0.51%
Oct 28, 2025	39.580	39.580	39.580	39.580	0.15%
Oct 27, 2025	39.520	39.520	39.520	39.110	1.05%
Oct 24, 2025	39.110	39.110	39.110	38.710	0.64%
Oct 23, 2025	38.860	38.860	38.880	38.710	0.39%
Oct 22, 2025	38.710	38.710	38.880	38.710	-0.44%
Oct 21, 2025	38.880	38.880	38.880	38.830	0.13%
Oct 20, 2025	38.830	38.830	38.830	38.830	1.25%
Oct 17, 2025	38.350	38.350	38.650	38.350	-0.34%
Oct 16, 2025	38.480	38.480	38.650	38.480	-0.44%
Oct 15, 2025	38.650	38.650	38.650	38.560	0.23%
Oct 14, 2025	38.560	38.560	38.590	38.110	-0.08%
Oct 13, 2025	38.590	38.590	38.590	38.110	1.26%
Oct 10, 2025	38.110	38.110	38.940	38.110	-2.13%
Oct 09, 2025	38.940	38.940	38.940	38.940	0.08%
Oct 08, 2025	38.910	38.910	38.910	38.630	0.72%
Oct 07, 2025	38.630	38.630	38.660	38.630	-0.08%
Oct 06, 2025	38.660	38.660	38.660	38.660	0.57%
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%

Highest: 39.990

Lowest: 38.110

Difference: 1.880

Average: 38.880

Change %: 4.222

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