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

Luxembourg

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24.610 -0.010 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 30, 2025	24.610	24.610	24.610	24.610	-0.04%
May 28, 2025	24.620	24.620	24.620	24.620	-0.36%
May 27, 2025	24.710	24.710	24.710	24.710	1.69%
May 23, 2025	24.300	24.300	24.300	24.300	-0.45%
May 22, 2025	24.410	24.410	24.410	24.410	-0.81%
May 21, 2025	24.610	24.610	24.610	24.610	0.04%
May 20, 2025	24.600	24.600	24.600	24.600	1.40%
May 19, 2025	24.260	24.260	24.260	24.260	0.33%
May 16, 2025	24.180	24.180	24.180	24.040	0.58%
May 15, 2025	24.040	24.040	24.040	24.040	0.75%
May 14, 2025	23.860	23.860	23.870	23.860	-0.04%
May 13, 2025	23.870	23.870	23.870	23.720	0.63%
May 12, 2025	23.720	23.720	23.720	23.720	0.30%
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%

Highest: 24.710

Lowest: 22.910

Difference: 1.800

Average: 23.952

Change %: 7.986

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