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

Luxembourg

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33.610 +0.010 +0.03%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0830625769

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Aug 11, 2025	33.610	33.610	33.610	33.600	0.03%
Aug 08, 2025	33.600	33.600	33.600	33.600	0.00%
Aug 07, 2025	33.600	33.600	33.600	33.310	0.87%
Aug 06, 2025	33.310	33.310	33.480	33.310	-0.51%
Aug 05, 2025	33.480	33.480	33.480	33.300	0.54%
Aug 04, 2025	33.300	33.300	33.300	32.800	1.52%
Aug 01, 2025	32.800	32.800	32.800	32.800	-2.76%
Jul 31, 2025	33.730	33.730	33.820	33.730	-0.27%
Jul 30, 2025	33.820	33.820	33.820	33.820	-0.03%
Jul 29, 2025	33.830	33.830	33.830	33.830	0.42%
Jul 28, 2025	33.690	33.690	33.730	33.690	-0.12%
Jul 25, 2025	33.730	33.730	33.730	33.730	-0.50%
Jul 24, 2025	33.900	33.900	33.900	33.900	0.00%
Jul 23, 2025	33.900	33.900	33.900	33.560	1.01%
Jul 22, 2025	33.560	33.560	33.710	33.560	-0.44%
Jul 21, 2025	33.710	33.710	33.800	33.710	-0.27%
Jul 18, 2025	33.800	33.800	33.800	33.800	0.36%
Jul 17, 2025	33.680	33.680	33.680	33.570	0.33%
Jul 16, 2025	33.570	33.570	33.570	33.570	-0.42%
Jul 15, 2025	33.710	33.710	33.710	33.670	0.12%
Jul 14, 2025	33.670	33.670	33.740	33.670	-0.21%

Highest: 33.900

Lowest: 32.800

Difference: 1.100

Average: 33.619

Change %: -0.385

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