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

Luxembourg

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24.100 +0.130 +0.54%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Aug 05, 2025	24.100	24.100	24.100	24.100	0.54%
Aug 04, 2025	23.970	23.970	23.970	23.610	1.52%
Aug 01, 2025	23.610	23.610	23.610	23.610	-2.72%
Jul 31, 2025	24.270	24.270	24.340	24.270	-0.29%
Jul 30, 2025	24.340	24.340	24.340	24.340	-0.04%
Jul 29, 2025	24.350	24.350	24.350	24.350	0.41%
Jul 28, 2025	24.250	24.250	24.280	24.250	-0.12%
Jul 25, 2025	24.280	24.280	24.280	24.280	-0.49%
Jul 24, 2025	24.400	24.400	24.400	24.400	0.00%
Jul 23, 2025	24.400	24.400	24.400	24.160	0.99%
Jul 22, 2025	24.160	24.160	24.270	24.160	-0.45%
Jul 21, 2025	24.270	24.270	24.330	24.270	-0.25%
Jul 18, 2025	24.330	24.330	24.330	24.330	0.33%
Jul 17, 2025	24.250	24.250	24.250	24.160	0.37%
Jul 16, 2025	24.160	24.160	24.270	24.160	-0.45%
Jul 15, 2025	24.270	24.270	24.270	24.230	0.17%
Jul 14, 2025	24.230	24.230	24.290	24.230	-0.25%
Jul 11, 2025	24.290	24.290	24.290	24.290	-0.86%
Jul 10, 2025	24.500	24.500	24.500	24.500	0.20%
Jul 09, 2025	24.450	24.450	24.450	24.250	0.82%
Jul 08, 2025	24.250	24.250	24.250	24.250	0.00%
Jul 07, 2025	24.250	24.250	24.250	24.250	0.33%

Highest: 24.500

Lowest: 23.610

Difference: 0.890

Average: 24.245

Change %: -0.290

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