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Goldman Sachs Europe Core Equity Portfolio Base Acc Eur (0P00001D6S)

Luxembourg

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31.090 +0.750 +2.47%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234681749

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00001D6S Historical Data

Get free historical data for 0P00001D6S fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio Base Acc 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 %
May 02, 2025	31.090	31.090	31.090	31.090	2.47%
Apr 30, 2025	30.340	30.340	30.340	30.340	0.00%
Apr 29, 2025	30.340	30.340	30.340	30.340	0.23%
Apr 28, 2025	30.270	30.270	30.270	30.270	0.53%
Apr 25, 2025	30.110	30.110	30.110	30.110	0.84%
Apr 24, 2025	29.860	29.860	29.860	29.860	-0.23%
Apr 23, 2025	29.930	29.930	29.930	29.930	2.15%
Apr 22, 2025	29.300	29.300	29.300	29.300	0.03%
Apr 17, 2025	29.290	29.290	29.290	29.220	0.24%
Apr 16, 2025	29.220	29.220	29.220	29.220	-0.54%
Apr 15, 2025	29.380	29.380	29.380	28.770	2.12%
Apr 14, 2025	28.770	28.770	28.770	28.090	2.42%
Apr 11, 2025	28.090	28.090	28.090	28.090	-0.60%
Apr 10, 2025	28.260	28.260	28.260	28.260	3.67%
Apr 09, 2025	27.260	27.260	27.260	27.260	-3.50%
Apr 08, 2025	28.250	28.250	28.250	28.250	2.73%
Apr 07, 2025	27.500	27.500	27.500	27.500	-4.45%
Apr 04, 2025	28.780	28.780	30.170	28.780	-4.61%
Apr 03, 2025	30.170	30.170	30.170	30.170	-1.41%
Apr 02, 2025	30.600	30.600	30.600	30.600	-0.71%

Highest: 31.090

Lowest: 27.260

Difference: 3.830

Average: 29.341

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	31.090	+0.750	+2.47%