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Goldman Sachs Europe Core Equity Portfolio P Acc Eur (0P0000F5FF)

Luxembourg

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25.660 +0.050 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0000F5FF Historical Data

Get free historical data for 0P0000F5FF fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio P 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 %
Oct 03, 2025	25.660	25.660	25.660	25.610	0.20%
Oct 02, 2025	25.610	25.610	25.610	25.360	0.99%
Oct 01, 2025	25.360	25.360	25.360	25.060	1.20%
Sep 30, 2025	25.060	25.060	25.060	24.990	0.28%
Sep 29, 2025	24.990	24.990	24.990	24.990	0.12%
Sep 26, 2025	24.960	24.960	24.960	24.760	0.81%
Sep 25, 2025	24.760	24.760	24.760	24.760	-0.24%
Sep 24, 2025	24.820	24.820	24.930	24.820	-0.44%
Sep 23, 2025	24.930	24.930	24.930	24.930	0.52%
Sep 19, 2025	24.800	24.800	24.800	24.800	0.49%
Sep 18, 2025	24.680	24.680	24.680	24.680	0.16%
Sep 17, 2025	24.640	24.640	24.640	24.640	-0.12%
Sep 16, 2025	24.670	24.670	24.830	24.670	-0.64%
Sep 15, 2025	24.830	24.830	24.830	24.730	0.40%
Sep 12, 2025	24.730	24.730	24.730	24.730	0.16%
Sep 11, 2025	24.690	24.690	24.690	24.690	0.49%
Sep 10, 2025	24.570	24.570	24.570	24.570	0.33%
Sep 09, 2025	24.490	24.490	24.490	24.390	0.41%
Sep 08, 2025	24.390	24.390	24.410	24.390	-0.08%

Highest: 25.660

Lowest: 24.390

Difference: 1.270

Average: 24.876

Change %: 5.121

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