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

Luxembourg

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35.670 -0.120 -0.34%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	35.670	35.670	35.790	35.670	-0.34%
Jul 10, 2025	35.790	35.790	35.790	35.740	0.14%
Jul 09, 2025	35.740	35.740	35.740	35.550	0.53%
Jul 08, 2025	35.550	35.550	35.620	35.550	-0.20%
Jul 07, 2025	35.620	35.620	35.620	35.620	-0.25%
Jul 03, 2025	35.710	35.710	35.710	35.300	0.68%
Jul 02, 2025	35.470	35.470	35.470	35.300	0.48%
Jul 01, 2025	35.300	35.300	35.300	35.300	-1.01%
Jun 30, 2025	35.660	35.660	35.660	35.660	0.59%
Jun 27, 2025	35.450	35.450	35.450	35.250	0.57%
Jun 26, 2025	35.250	35.250	35.290	35.250	-0.11%
Jun 25, 2025	35.290	35.290	35.370	35.290	-0.23%
Jun 24, 2025	35.370	35.370	35.370	34.890	1.38%
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%

Highest: 35.790

Lowest: 34.830

Difference: 0.960

Average: 35.358

Change %: 0.394

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Recent Quotes

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