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

Luxembourg

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24.230 -0.060 -0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
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%
Jul 03, 2025	24.170	24.170	24.170	23.980	0.79%
Jul 02, 2025	23.980	23.980	23.980	23.980	-0.37%
Jul 01, 2025	24.070	24.070	24.170	24.070	-0.41%
Jun 30, 2025	24.170	24.170	24.200	24.170	-0.12%
Jun 27, 2025	24.200	24.200	24.200	24.200	0.83%
Jun 26, 2025	24.000	24.000	24.000	24.000	-0.04%
Jun 25, 2025	24.010	24.010	24.110	24.010	-0.41%
Jun 24, 2025	24.110	24.110	24.110	24.110	0.21%
Jun 20, 2025	24.060	24.060	24.060	24.060	-0.37%
Jun 18, 2025	24.150	24.150	24.150	24.150	-0.45%
Jun 17, 2025	24.260	24.260	24.260	24.260	-0.94%
Jun 16, 2025	24.490	24.490	24.490	24.490	0.33%
Jun 13, 2025	24.410	24.410	24.540	24.410	-0.53%
Jun 12, 2025	24.540	24.540	24.620	24.540	-0.32%

Highest: 24.620

Lowest: 23.980

Difference: 0.640

Average: 24.230

Change %: -1.584

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