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

Luxembourg

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23.650 +0.060 +0.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 08, 2025	23.650	23.650	23.650	23.590	0.25%
May 07, 2025	23.590	23.590	23.620	23.590	-0.13%
May 06, 2025	23.620	23.620	23.620	23.620	0.38%
May 02, 2025	23.530	23.530	23.530	23.530	2.44%
Apr 30, 2025	22.970	22.970	22.970	22.970	0.00%
Apr 29, 2025	22.970	22.970	22.970	22.970	0.26%
Apr 28, 2025	22.910	22.910	22.910	22.910	0.53%
Apr 25, 2025	22.790	22.790	22.790	22.790	0.84%
Apr 24, 2025	22.600	22.600	22.600	22.600	-0.22%
Apr 23, 2025	22.650	22.650	22.650	22.650	2.12%
Apr 22, 2025	22.180	22.180	22.180	22.180	0.05%
Apr 17, 2025	22.170	22.170	22.170	22.120	0.23%
Apr 16, 2025	22.120	22.120	22.120	22.120	-0.49%
Apr 15, 2025	22.230	22.230	22.230	21.770	2.11%
Apr 14, 2025	21.770	21.770	21.770	21.260	2.40%
Apr 11, 2025	21.260	21.260	21.260	21.260	-0.61%
Apr 10, 2025	21.390	21.390	21.390	21.390	3.68%
Apr 09, 2025	20.630	20.630	20.630	20.630	-3.51%
Apr 08, 2025	21.380	21.380	21.380	20.810	2.74%
Apr 07, 2025	20.810	20.810	21.780	20.810	-4.45%

Highest: 23.650

Lowest: 20.630

Difference: 3.020

Average: 22.361

Change %: 8.586

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