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

Luxembourg

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16.030 +0.080 +0.50%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
May 16, 2025	16.030	16.030	16.030	16.030	0.50%
May 15, 2025	15.950	15.950	15.950	15.950	0.69%
May 14, 2025	15.840	15.840	15.840	15.740	0.64%
May 13, 2025	15.740	15.740	15.740	15.610	0.83%
May 12, 2025	15.610	15.610	15.610	15.610	-1.39%
May 08, 2025	15.830	15.830	15.880	15.830	-0.31%
May 07, 2025	15.880	15.880	15.880	15.870	0.06%
May 06, 2025	15.870	15.870	15.870	15.870	0.13%
May 02, 2025	15.850	15.850	15.850	15.850	2.52%
Apr 30, 2025	15.460	15.460	15.460	15.460	-0.39%
Apr 29, 2025	15.520	15.520	15.520	15.520	0.65%
Apr 28, 2025	15.420	15.420	15.420	15.420	0.59%
Apr 25, 2025	15.330	15.330	15.330	15.330	0.66%
Apr 24, 2025	15.230	15.230	15.230	15.230	0.07%
Apr 23, 2025	15.220	15.220	15.220	15.220	0.93%
Apr 22, 2025	15.080	15.080	15.080	15.080	1.07%
Apr 17, 2025	14.920	14.920	14.920	14.890	0.20%
Apr 16, 2025	14.890	14.890	14.890	14.890	-0.07%
Apr 15, 2025	14.900	14.900	14.900	14.610	1.98%
Apr 14, 2025	14.610	14.610	14.610	14.300	2.17%

Highest: 16.030

Lowest: 14.300

Difference: 1.730

Average: 15.459

Change %: 12.098

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