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

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26.850 -0.050    -0.19%
17/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0102219945 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.05B
GS SICAV - GS Europe CORE Equity Portfolio Base In 26.850 -0.050 -0.19%

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.
Time Frame:
23/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 26.850 26.850 26.900 26.850 -0.19%
Oct 16, 2025 26.900 26.900 26.900 26.820 0.30%
Oct 15, 2025 26.820 26.820 26.820 26.670 0.56%
Oct 14, 2025 26.670 26.670 26.760 26.670 -0.34%
Oct 13, 2025 26.760 26.760 26.760 26.760 -0.78%
Oct 10, 2025 26.970 26.970 27.060 26.970 -0.33%
Oct 09, 2025 27.060 27.060 27.060 27.060 -0.15%
Oct 08, 2025 27.100 27.100 27.100 26.950 0.56%
Oct 07, 2025 26.950 26.950 26.990 26.950 -0.15%
Oct 06, 2025 26.990 26.990 26.990 26.910 0.30%
Oct 03, 2025 26.910 26.910 26.910 26.850 0.22%
Oct 02, 2025 26.850 26.850 26.850 26.600 0.94%
Oct 01, 2025 26.600 26.600 26.600 26.280 1.22%
Sep 30, 2025 26.280 26.280 26.280 26.200 0.31%
Sep 29, 2025 26.200 26.200 26.200 26.200 0.08%
Sep 26, 2025 26.180 26.180 26.180 25.970 0.81%
Sep 25, 2025 25.970 25.970 25.970 25.970 -0.23%
Sep 24, 2025 26.030 26.030 26.150 26.030 -0.46%
Sep 23, 2025 26.150 26.150 26.150 26.150 0.54%
Highest: 27.100 Lowest: 25.970 Difference: 1.130 Average: 26.644 Change %: 3.230
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