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Goldman Sachs Europe Core Equity Portfolio R Acc Eur (0P0000XTC9)

Luxembourg

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35.610 -0.070 -0.20%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0830625769

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000XTC9 Historical Data

Get free historical data for 0P0000XTC9 fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio R 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 17, 2025	35.610	35.610	35.680	35.610	-0.20%
Oct 16, 2025	35.680	35.680	35.680	35.570	0.31%
Oct 15, 2025	35.570	35.570	35.570	35.370	0.57%
Oct 14, 2025	35.370	35.370	35.490	35.370	-0.34%
Oct 13, 2025	35.490	35.490	35.490	35.490	-0.76%
Oct 10, 2025	35.760	35.760	35.890	35.760	-0.36%
Oct 09, 2025	35.890	35.890	35.890	35.890	-0.14%
Oct 08, 2025	35.940	35.940	35.940	35.730	0.59%
Oct 07, 2025	35.730	35.730	35.790	35.730	-0.17%
Oct 06, 2025	35.790	35.790	35.790	35.680	0.31%
Oct 03, 2025	35.680	35.680	35.680	35.610	0.20%
Oct 02, 2025	35.610	35.610	35.610	35.260	0.99%
Oct 01, 2025	35.260	35.260	35.260	34.850	1.18%
Sep 30, 2025	34.850	34.850	34.850	34.740	0.32%
Sep 29, 2025	34.740	34.740	34.740	34.740	0.12%
Sep 26, 2025	34.700	34.700	34.700	34.430	0.78%
Sep 25, 2025	34.430	34.430	34.430	34.430	-0.23%
Sep 24, 2025	34.510	34.510	34.670	34.510	-0.46%
Sep 23, 2025	34.670	34.670	34.670	34.670	0.55%

Highest: 35.940

Lowest: 34.430

Difference: 1.510

Average: 35.331

Change %: 3.277

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