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

Luxembourg

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33.550 +0.120 +0.36%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
May 07, 2025	33.550	33.550	33.550	33.430	0.36%
May 06, 2025	33.430	33.430	33.430	33.430	-0.57%
May 02, 2025	33.620	33.620	33.620	33.620	1.88%
Apr 30, 2025	33.000	33.000	33.000	32.780	0.67%
Apr 29, 2025	32.780	32.780	32.780	32.660	0.21%
Apr 28, 2025	32.710	32.710	32.710	32.660	0.15%
Apr 25, 2025	32.660	32.660	32.660	32.660	0.96%
Apr 24, 2025	32.350	32.350	32.350	32.350	1.13%
Apr 23, 2025	31.990	31.990	31.990	31.110	2.83%
Apr 22, 2025	31.110	31.110	31.110	31.110	-0.54%
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%

Highest: 34.840

Lowest: 30.370

Difference: 4.470

Average: 31.997

Change %: 3.104

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