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

Luxembourg

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16.790 +0.150 +0.90%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0141332832

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 27, 2025	16.790	16.790	16.790	16.790	0.90%
Jun 26, 2025	16.640	16.640	16.640	16.640	0.97%
Jun 25, 2025	16.480	16.480	16.530	16.480	-0.30%
Jun 24, 2025	16.530	16.530	16.530	16.530	0.85%
Jun 20, 2025	16.390	16.390	16.390	16.390	-0.12%
Jun 18, 2025	16.410	16.410	16.410	16.410	-1.08%
Jun 17, 2025	16.590	16.590	16.590	16.590	-1.37%
Jun 16, 2025	16.820	16.820	16.820	16.820	1.02%
Jun 13, 2025	16.650	16.650	16.820	16.650	-1.01%
Jun 12, 2025	16.820	16.820	16.820	16.710	0.66%
Jun 11, 2025	16.710	16.710	16.730	16.710	-0.12%
Jun 10, 2025	16.730	16.730	16.730	16.730	0.00%
Jun 06, 2025	16.730	16.730	16.750	16.730	-0.12%
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%

Highest: 16.820

Lowest: 16.390

Difference: 0.430

Average: 16.617

Change %: 3.133

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