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

Luxembourg

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31.640 +0.470 +1.51%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234681749

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 %
Aug 04, 2025	31.640	31.640	31.640	31.640	1.51%
Aug 01, 2025	31.170	31.170	31.170	31.170	-2.75%
Jul 31, 2025	32.050	32.050	32.140	32.050	-0.28%
Jul 30, 2025	32.140	32.140	32.140	32.140	-0.03%
Jul 29, 2025	32.150	32.150	32.150	32.150	0.44%
Jul 28, 2025	32.010	32.010	32.050	32.010	-0.12%
Jul 25, 2025	32.050	32.050	32.050	32.050	-0.53%
Jul 24, 2025	32.220	32.220	32.220	32.220	0.00%
Jul 23, 2025	32.220	32.220	32.220	31.900	1.00%
Jul 22, 2025	31.900	31.900	32.040	31.900	-0.44%
Jul 21, 2025	32.040	32.040	32.130	32.040	-0.28%
Jul 18, 2025	32.130	32.130	32.130	32.130	0.37%
Jul 17, 2025	32.010	32.010	32.010	31.900	0.34%
Jul 16, 2025	31.900	31.900	31.900	31.900	-0.47%
Jul 15, 2025	32.050	32.050	32.050	32.000	0.16%
Jul 14, 2025	32.000	32.000	32.080	32.000	-0.25%
Jul 11, 2025	32.080	32.080	32.080	32.080	-0.83%
Jul 10, 2025	32.350	32.350	32.350	32.350	0.19%
Jul 09, 2025	32.290	32.290	32.290	32.020	0.84%
Jul 08, 2025	32.020	32.020	32.020	32.020	0.00%
Jul 07, 2025	32.020	32.020	32.020	32.020	0.31%

Highest: 32.350

Lowest: 31.170

Difference: 1.180

Average: 32.021

Change %: -0.877

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