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

Luxembourg

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16.660 -0.230 -1.36%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Sep 02, 2025	16.660	16.660	16.660	16.660	-1.36%
Aug 29, 2025	16.890	16.890	16.890	16.890	-0.41%
Aug 28, 2025	16.960	16.960	16.960	16.960	0.36%
Aug 27, 2025	16.900	16.900	16.900	16.900	-0.76%
Aug 26, 2025	17.030	17.030	17.030	17.030	-1.16%
Aug 22, 2025	17.230	17.230	17.230	17.050	1.06%
Aug 21, 2025	17.050	17.050	17.050	17.050	-0.23%
Aug 20, 2025	17.090	17.090	17.090	17.060	0.18%
Aug 19, 2025	17.060	17.060	17.060	16.990	0.41%
Aug 18, 2025	16.990	16.990	16.990	16.990	0.65%
Aug 14, 2025	16.880	16.880	16.880	16.880	-0.12%
Aug 13, 2025	16.900	16.900	16.900	16.900	1.08%
Aug 12, 2025	16.720	16.720	16.720	16.600	0.72%
Aug 11, 2025	16.600	16.600	16.650	16.600	-0.30%
Aug 08, 2025	16.650	16.650	16.650	16.640	0.06%
Aug 07, 2025	16.640	16.640	16.640	16.480	0.97%
Aug 06, 2025	16.480	16.480	16.480	16.440	0.24%
Aug 05, 2025	16.440	16.440	16.440	16.400	0.24%
Aug 04, 2025	16.400	16.400	16.400	16.150	1.55%

Highest: 17.230

Lowest: 16.150

Difference: 1.080

Average: 16.819

Change %: 3.158

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