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Goldman Sachs Europe Core Equity Portfolio E Acc Eur (0P00001QAA)

Luxembourg

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34.310 +0.100 +0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133265339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P00001QAA Historical Data

Get free historical data for 0P00001QAA fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio E 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 08, 2025	34.310	34.310	34.310	34.210	0.29%
May 07, 2025	34.210	34.210	34.260	34.210	-0.15%
May 06, 2025	34.260	34.260	34.260	34.260	0.35%
May 02, 2025	34.140	34.140	34.140	34.140	2.46%
Apr 30, 2025	33.320	33.320	33.320	33.320	0.00%
Apr 29, 2025	33.320	33.320	33.320	33.320	0.24%
Apr 28, 2025	33.240	33.240	33.240	33.240	0.54%
Apr 25, 2025	33.060	33.060	33.060	33.060	0.82%
Apr 24, 2025	32.790	32.790	32.790	32.790	-0.24%
Apr 23, 2025	32.870	32.870	32.870	32.870	2.14%
Apr 22, 2025	32.180	32.180	32.180	32.180	0.03%
Apr 17, 2025	32.170	32.170	32.170	32.100	0.22%
Apr 16, 2025	32.100	32.100	32.100	32.100	-0.53%
Apr 15, 2025	32.270	32.270	32.270	31.600	2.12%
Apr 14, 2025	31.600	31.600	31.600	30.850	2.43%
Apr 11, 2025	30.850	30.850	30.850	30.850	-0.61%
Apr 10, 2025	31.040	31.040	31.040	31.040	3.67%
Apr 09, 2025	29.940	29.940	29.940	29.940	-3.51%
Apr 08, 2025	31.030	31.030	31.030	30.210	2.71%
Apr 07, 2025	30.210	30.210	31.620	30.210	-4.46%

Highest: 34.310

Lowest: 29.940

Difference: 4.370

Average: 32.445

Change %: 8.507

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