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Goldman Sachs Europe Core Equity Portfolio A Inc Usd (0P0000F5FD)

Luxembourg

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17.550 +0.180 +1.04%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P0000F5FD Historical Data

Get free historical data for 0P0000F5FD fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio A Inc Usd 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 15, 2025	17.550	17.550	17.550	17.370	1.04%
Oct 14, 2025	17.370	17.370	17.430	17.370	-0.34%
Oct 13, 2025	17.430	17.430	17.430	17.430	-0.74%
Oct 10, 2025	17.560	17.560	17.660	17.560	-0.57%
Oct 09, 2025	17.660	17.660	17.660	17.660	-0.45%
Oct 08, 2025	17.740	17.740	17.740	17.680	0.34%
Oct 07, 2025	17.680	17.680	17.770	17.680	-0.51%
Oct 06, 2025	17.770	17.770	17.780	17.770	-0.06%
Oct 03, 2025	17.780	17.780	17.780	17.720	0.34%
Oct 02, 2025	17.720	17.720	17.720	17.600	0.68%
Oct 01, 2025	17.600	17.600	17.600	17.350	1.44%
Sep 30, 2025	17.350	17.350	17.350	17.320	0.17%
Sep 29, 2025	17.320	17.320	17.320	17.320	0.58%
Sep 26, 2025	17.220	17.220	17.220	17.080	0.82%
Sep 25, 2025	17.080	17.080	17.080	17.080	-0.70%
Sep 24, 2025	17.200	17.200	17.370	17.200	-0.98%
Sep 23, 2025	17.370	17.370	17.370	17.370	0.87%
Sep 19, 2025	17.220	17.220	17.220	17.220	0.41%
Sep 18, 2025	17.150	17.150	17.150	17.150	-0.52%
Sep 17, 2025	17.240	17.240	17.240	17.240	0.12%
Sep 16, 2025	17.220	17.220	17.240	17.220	-0.12%

Highest: 17.780

Lowest: 17.080

Difference: 0.700

Average: 17.440

Change %: 1.798

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