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

Luxembourg

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16.750 +0.100 +0.60%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Jun 05, 2025	16.750	16.750	16.750	16.750	0.60%
Jun 04, 2025	16.650	16.650	16.650	16.550	0.60%
Jun 03, 2025	16.550	16.550	16.550	16.540	0.06%
Jun 02, 2025	16.540	16.540	16.540	16.540	0.36%
May 30, 2025	16.480	16.480	16.480	16.480	0.00%
May 28, 2025	16.480	16.480	16.480	16.480	-0.72%
May 27, 2025	16.600	16.600	16.600	16.600	1.97%
May 23, 2025	16.280	16.280	16.280	16.280	-0.18%
May 22, 2025	16.310	16.310	16.310	16.310	-1.27%
May 21, 2025	16.520	16.520	16.520	16.520	0.85%
May 20, 2025	16.380	16.380	16.380	16.380	1.36%
May 19, 2025	16.160	16.160	16.160	16.160	0.81%
May 16, 2025	16.030	16.030	16.030	15.950	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%

Highest: 16.750

Lowest: 15.610

Difference: 1.140

Average: 16.222

Change %: 5.678

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