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

Luxembourg

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35.710 -0.990 -2.70%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 %
Aug 01, 2025	35.710	35.710	36.700	35.710	-2.70%
Jul 31, 2025	36.700	36.700	36.700	36.700	-0.08%
Jul 30, 2025	36.730	36.730	36.730	36.510	0.60%
Jul 29, 2025	36.510	36.510	36.510	36.510	0.61%
Jul 28, 2025	36.290	36.290	36.290	36.290	0.47%
Jul 25, 2025	36.120	36.120	36.120	35.880	0.67%
Jul 24, 2025	35.880	35.880	35.970	35.830	-0.25%
Jul 23, 2025	35.970	35.970	35.970	35.830	0.39%
Jul 22, 2025	35.830	35.830	35.960	35.830	-0.36%
Jul 21, 2025	35.960	35.960	35.960	35.900	0.17%
Jul 18, 2025	35.900	35.900	36.060	35.900	-0.44%
Jul 17, 2025	36.060	36.060	36.060	35.900	0.45%
Jul 16, 2025	35.900	35.900	35.900	35.660	0.67%
Jul 15, 2025	35.660	35.660	35.770	35.660	-0.31%
Jul 14, 2025	35.770	35.770	35.770	35.770	0.28%
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%

Highest: 36.730

Lowest: 35.300

Difference: 1.430

Average: 35.956

Change %: 0.677

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