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

Luxembourg

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37.270 +0.460 +1.25%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	37.270	37.270	37.270	36.810	1.25%
Aug 21, 2025	36.810	36.810	36.810	36.760	0.14%
Aug 20, 2025	36.760	36.760	36.780	36.760	-0.05%
Aug 19, 2025	36.780	36.780	36.940	36.780	-0.43%
Aug 18, 2025	36.940	36.940	36.940	36.940	0.08%
Aug 14, 2025	36.910	36.910	36.910	36.910	0.38%
Aug 13, 2025	36.770	36.770	36.790	36.420	-0.05%
Aug 12, 2025	36.790	36.790	36.790	36.420	1.02%
Aug 11, 2025	36.420	36.420	36.420	36.420	-0.08%
Aug 08, 2025	36.450	36.450	36.450	36.270	0.50%
Aug 07, 2025	36.270	36.270	36.270	36.270	0.08%
Aug 06, 2025	36.240	36.240	36.240	36.200	0.06%
Aug 05, 2025	36.220	36.220	36.220	36.200	0.06%
Aug 04, 2025	36.200	36.200	36.200	36.200	1.37%
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%

Highest: 37.270

Lowest: 35.710

Difference: 1.560

Average: 36.513

Change %: 3.614

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