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Goldman Sachs Europe Core Equity Portfolio A Inc Eur (0P00000SB9)

Luxembourg

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23.170 -0.080 -0.34%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122972895

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00000SB9 Historical Data

Get free historical data for 0P00000SB9 fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio A 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 %
Aug 27, 2025	23.170	23.170	23.170	23.170	-0.34%
Aug 26, 2025	23.250	23.250	23.250	23.250	-1.06%
Aug 22, 2025	23.500	23.500	23.500	23.340	0.69%
Aug 21, 2025	23.340	23.340	23.340	23.340	0.13%
Aug 20, 2025	23.310	23.310	23.310	23.240	0.30%
Aug 19, 2025	23.240	23.240	23.240	23.150	0.39%
Aug 18, 2025	23.150	23.150	23.150	23.150	0.48%
Aug 14, 2025	23.040	23.040	23.040	23.040	0.30%
Aug 13, 2025	22.970	22.970	22.970	22.830	0.61%
Aug 12, 2025	22.830	22.830	22.830	22.730	0.44%
Aug 11, 2025	22.730	22.730	22.730	22.730	0.00%
Aug 08, 2025	22.730	22.730	22.730	22.730	0.00%
Aug 07, 2025	22.730	22.730	22.730	22.530	0.89%
Aug 06, 2025	22.530	22.530	22.650	22.530	-0.53%
Aug 05, 2025	22.650	22.650	22.650	22.530	0.53%
Aug 04, 2025	22.530	22.530	22.530	22.200	1.49%
Aug 01, 2025	22.200	22.200	22.200	22.200	-2.72%
Jul 31, 2025	22.820	22.820	22.890	22.820	-0.31%
Jul 30, 2025	22.890	22.890	22.890	22.890	0.00%
Jul 29, 2025	22.890	22.890	22.890	22.890	0.39%
Jul 28, 2025	22.800	22.800	22.830	22.800	-0.13%

Highest: 23.500

Lowest: 22.200

Difference: 1.300

Average: 22.919

Change %: 1.489

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