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

Luxembourg

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33.330 -0.010 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0830625769

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Jun 26, 2025	33.330	33.330	33.330	33.330	-0.03%
Jun 25, 2025	33.340	33.340	33.480	33.340	-0.42%
Jun 24, 2025	33.480	33.480	33.480	33.480	0.21%
Jun 20, 2025	33.410	33.410	33.410	33.410	-0.36%
Jun 18, 2025	33.530	33.530	33.680	33.530	-0.45%
Jun 17, 2025	33.680	33.680	33.680	33.680	-0.97%
Jun 16, 2025	34.010	34.010	34.010	34.010	0.32%
Jun 13, 2025	33.900	33.900	34.080	33.900	-0.53%
Jun 12, 2025	34.080	34.080	34.190	34.080	-0.32%
Jun 11, 2025	34.190	34.190	34.310	34.190	-0.35%
Jun 10, 2025	34.310	34.310	34.310	34.310	-0.41%
Jun 06, 2025	34.450	34.450	34.450	34.240	0.61%
Jun 05, 2025	34.240	34.240	34.240	34.230	0.03%
Jun 04, 2025	34.230	34.230	34.230	34.110	0.35%
Jun 03, 2025	34.110	34.110	34.110	33.940	0.50%
Jun 02, 2025	33.940	33.940	33.940	33.940	-0.64%
May 30, 2025	34.160	34.160	34.160	34.160	-0.06%
May 28, 2025	34.180	34.180	34.180	34.180	-0.38%
May 27, 2025	34.310	34.310	34.310	34.310	1.69%

Highest: 34.450

Lowest: 33.330

Difference: 1.120

Average: 33.941

Change %: -1.215

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