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Goldman Sachs Europe Core Equity Portfolio I Inc Eur (0P00000T3O)

Luxembourg

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35.100 +0.070 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129912316

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.09M

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0P00000T3O Historical Data

Get free historical data for 0P00000T3O fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio I 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 %
Oct 03, 2025	35.100	35.100	35.100	35.030	0.20%
Oct 02, 2025	35.030	35.030	35.030	34.690	0.98%
Oct 01, 2025	34.690	34.690	34.690	34.280	1.20%
Sep 30, 2025	34.280	34.280	34.280	34.180	0.29%
Sep 29, 2025	34.180	34.180	34.180	34.180	0.12%
Sep 26, 2025	34.140	34.140	34.140	33.870	0.80%
Sep 25, 2025	33.870	33.870	33.870	33.870	-0.24%
Sep 24, 2025	33.950	33.950	34.100	33.950	-0.44%
Sep 23, 2025	34.100	34.100	34.100	34.100	0.53%
Sep 19, 2025	33.920	33.920	33.920	33.920	0.47%
Sep 18, 2025	33.760	33.760	33.760	33.700	0.18%
Sep 17, 2025	33.700	33.700	33.730	33.700	-0.09%
Sep 16, 2025	33.730	33.730	33.950	33.730	-0.65%
Sep 15, 2025	33.950	33.950	33.950	33.820	0.38%
Sep 12, 2025	33.820	33.820	33.820	33.820	0.15%
Sep 11, 2025	33.770	33.770	33.770	33.770	0.51%
Sep 10, 2025	33.600	33.600	33.600	33.600	0.33%
Sep 09, 2025	33.490	33.490	33.490	33.340	0.45%
Sep 08, 2025	33.340	33.340	33.380	33.340	-0.12%

Highest: 35.100

Lowest: 33.340

Difference: 1.760

Average: 34.022

Change %: 5.153

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