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Goldman Sachs Europe Core Equity Portfolio R Inc Eur (0P0000XT9K)

Luxembourg

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27.380 +0.050 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0830625686

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0000XT9K Historical Data

Get free historical data for 0P0000XT9K fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio R Inc Eur 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 03, 2025	27.380	27.380	27.380	27.330	0.18%
Oct 02, 2025	27.330	27.330	27.330	27.060	1.00%
Oct 01, 2025	27.060	27.060	27.060	26.740	1.20%
Sep 30, 2025	26.740	26.740	26.740	26.660	0.30%
Sep 29, 2025	26.660	26.660	26.660	26.660	0.08%
Sep 26, 2025	26.640	26.640	26.640	26.430	0.79%
Sep 25, 2025	26.430	26.430	26.430	26.430	-0.23%
Sep 24, 2025	26.490	26.490	26.610	26.490	-0.45%
Sep 23, 2025	26.610	26.610	26.610	26.610	0.57%
Sep 19, 2025	26.460	26.460	26.460	26.460	0.46%
Sep 18, 2025	26.340	26.340	26.340	26.340	0.19%
Sep 17, 2025	26.290	26.290	26.320	26.290	-0.11%
Sep 16, 2025	26.320	26.320	26.490	26.320	-0.64%
Sep 15, 2025	26.490	26.490	26.490	26.380	0.42%
Sep 12, 2025	26.380	26.380	26.380	26.380	0.11%
Sep 11, 2025	26.350	26.350	26.350	26.350	0.53%
Sep 10, 2025	26.210	26.210	26.210	26.210	0.31%
Sep 09, 2025	26.130	26.130	26.130	26.020	0.42%
Sep 08, 2025	26.020	26.020	26.050	26.020	-0.12%
Sep 05, 2025	26.050	26.050	26.050	26.050	0.23%

Highest: 27.380

Lowest: 26.020

Difference: 1.360

Average: 26.519

Change %: 5.348

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