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Goldman Sachs Europe Core Equity Portfolio Io Acc Eur (0P0000F5F5)

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GS SICAV - GS Europe CORE Equity Portfolio IO Acc historical data, for real-time data please try another search
20.000 -0.580    -2.82%
15/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0280857458 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
GS SICAV - GS Europe CORE Equity Portfolio IO Acc 20.000 -0.580 -2.82%

0P0000F5F5 Historical Data

 
Get free historical data for 0P0000F5F5 fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio Io 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.
Time Frame:
17/11/2022 - 04/06/2025
 
Date Price Open High Low Change %
Dec 15, 2022 20.000 20.000 20.000 20.000 -2.82%
Dec 14, 2022 20.580 20.580 20.580 20.580 -1.11%
Dec 13, 2022 20.810 20.810 20.810 20.810 2.06%
Dec 12, 2022 20.390 20.390 20.390 20.390 -0.59%
Dec 09, 2022 20.510 20.510 20.510 20.510 0.49%
Dec 08, 2022 20.410 20.410 20.410 20.410 -0.05%
Dec 07, 2022 20.420 20.420 20.420 20.420 -0.49%
Dec 06, 2022 20.520 20.520 20.520 20.520 -0.24%
Dec 05, 2022 20.570 20.570 20.570 20.570 -0.53%
Dec 02, 2022 20.680 20.680 20.680 20.680 -0.39%
Dec 01, 2022 20.760 20.760 20.760 20.760 0.68%
Nov 30, 2022 20.620 20.620 20.620 20.620 0.44%
Nov 29, 2022 20.530 20.530 20.530 20.530 0.39%
Nov 28, 2022 20.450 20.450 20.450 20.450 -0.63%
Nov 25, 2022 20.580 20.580 20.580 20.580 0.54%
Nov 23, 2022 20.470 20.470 20.470 20.470 0.49%
Nov 22, 2022 20.370 20.370 20.370 20.370 0.54%
Nov 21, 2022 20.260 20.260 20.260 20.260 0.40%
Nov 18, 2022 20.180 20.180 20.180 20.180 1.31%
Nov 17, 2022 19.920 19.920 19.920 19.920 -0.70%
Highest: 20.810 Lowest: 19.920 Difference: 0.890 Average: 20.452 Change %: -0.299
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