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

Luxembourg

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29.380 +0.610 +2.12%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234681749

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Apr 15, 2025	29.380	29.380	29.380	29.380	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%
Apr 01, 2025	30.820	30.820	30.820	30.820	0.75%
Mar 31, 2025	30.590	30.590	30.970	30.590	-1.23%
Mar 28, 2025	30.970	30.970	30.970	30.970	-1.02%
Mar 27, 2025	31.290	31.290	31.290	31.290	-0.76%
Mar 26, 2025	31.530	31.530	31.610	31.530	-0.25%
Mar 25, 2025	31.610	31.610	31.610	31.610	0.35%
Mar 24, 2025	31.500	31.500	31.500	31.500	0.35%
Mar 21, 2025	31.390	31.390	31.580	31.390	-0.60%
Mar 20, 2025	31.580	31.580	31.650	31.580	-0.22%
Mar 19, 2025	31.650	31.650	31.650	31.650	0.09%
Mar 18, 2025	31.620	31.620	31.620	31.620	0.73%
Mar 17, 2025	31.390	31.390	31.390	31.390	0.61%

Highest: 31.650

Lowest: 27.260

Difference: 4.390

Average: 30.136

Change %: -5.833

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