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Goldman Sachs Europe Core Equity Portfolio Base Inc Eur (0P00000B6B)

Luxembourg

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25.530 +0.090 +0.35%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102219945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00000B6B Historical Data

Get free historical data for 0P00000B6B fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio Base Inc Eur 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 18, 2025	25.530	25.530	25.530	25.530	0.35%
Jul 17, 2025	25.440	25.440	25.440	25.360	0.32%
Jul 16, 2025	25.360	25.360	25.360	25.360	-0.43%
Jul 15, 2025	25.470	25.470	25.470	25.430	0.16%
Jul 14, 2025	25.430	25.430	25.490	25.430	-0.24%
Jul 11, 2025	25.490	25.490	25.490	25.490	-0.86%
Jul 10, 2025	25.710	25.710	25.710	25.710	0.19%
Jul 09, 2025	25.660	25.660	25.660	25.450	0.83%
Jul 08, 2025	25.450	25.450	25.450	25.450	0.00%
Jul 07, 2025	25.450	25.450	25.450	25.450	0.35%
Jul 03, 2025	25.360	25.360	25.360	25.170	0.75%
Jul 02, 2025	25.170	25.170	25.170	25.170	-0.40%
Jul 01, 2025	25.270	25.270	25.370	25.270	-0.39%
Jun 30, 2025	25.370	25.370	25.390	25.370	-0.08%
Jun 27, 2025	25.390	25.390	25.390	25.390	0.79%
Jun 26, 2025	25.190	25.190	25.190	25.190	-0.04%
Jun 25, 2025	25.200	25.200	25.300	25.200	-0.40%
Jun 24, 2025	25.300	25.300	25.300	25.300	0.20%
Jun 20, 2025	25.250	25.250	25.250	25.250	-0.36%
Jun 18, 2025	25.340	25.340	25.340	25.340	-0.47%

Highest: 25.710

Lowest: 25.170

Difference: 0.540

Average: 25.392

Change %: 0.275

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