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

Luxembourg

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35.240 +0.120 +0.34%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133265339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Jul 18, 2025	35.240	35.240	35.240	35.240	0.34%
Jul 17, 2025	35.120	35.120	35.120	35.000	0.34%
Jul 16, 2025	35.000	35.000	35.150	35.000	-0.43%
Jul 15, 2025	35.150	35.150	35.150	35.100	0.14%
Jul 14, 2025	35.100	35.100	35.190	35.100	-0.26%
Jul 11, 2025	35.190	35.190	35.190	35.190	-0.85%
Jul 10, 2025	35.490	35.490	35.490	35.490	0.20%
Jul 09, 2025	35.420	35.420	35.420	35.130	0.83%
Jul 08, 2025	35.130	35.130	35.130	35.130	0.00%
Jul 07, 2025	35.130	35.130	35.130	35.130	0.31%
Jul 03, 2025	35.020	35.020	35.020	34.750	0.78%
Jul 02, 2025	34.750	34.750	34.750	34.750	-0.37%
Jul 01, 2025	34.880	34.880	35.020	34.880	-0.40%
Jun 30, 2025	35.020	35.020	35.060	35.020	-0.11%
Jun 27, 2025	35.060	35.060	35.060	35.060	0.81%
Jun 26, 2025	34.780	34.780	34.780	34.780	-0.03%
Jun 25, 2025	34.790	34.790	34.930	34.790	-0.40%
Jun 24, 2025	34.930	34.930	34.930	34.930	0.20%
Jun 20, 2025	34.860	34.860	34.860	34.860	-0.37%

Highest: 35.490

Lowest: 34.750

Difference: 0.740

Average: 35.056

Change %: 0.714

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