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Goldman Sachs Us Core Equity Portfolio E Acc Eur (0P00000KDK)

Luxembourg

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43.550 0.000 0.00%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00000KDK Historical Data

Get free historical data for 0P00000KDK fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio E Acc 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 08, 2025	43.550	43.550	43.550	43.550	0.00%
Oct 07, 2025	43.550	43.550	43.550	43.290	0.60%
Oct 06, 2025	43.290	43.290	43.320	43.290	-0.07%
Oct 03, 2025	43.320	43.320	43.320	43.250	0.16%
Oct 02, 2025	43.250	43.250	43.250	42.870	0.89%
Oct 01, 2025	42.870	42.870	42.880	42.870	-0.02%
Sep 30, 2025	42.880	42.880	42.930	42.880	-0.12%
Sep 29, 2025	42.930	42.930	42.930	42.930	-0.19%
Sep 26, 2025	43.010	43.010	43.010	42.610	0.94%
Sep 25, 2025	42.610	42.610	42.610	42.610	-0.72%
Sep 24, 2025	42.920	42.920	43.000	42.920	-0.19%
Sep 23, 2025	43.000	43.000	43.000	43.000	0.54%
Sep 19, 2025	42.770	42.770	42.770	42.770	0.47%
Sep 18, 2025	42.570	42.570	42.570	42.570	0.92%
Sep 17, 2025	42.180	42.180	42.180	42.180	-0.26%
Sep 16, 2025	42.290	42.290	42.530	42.290	-0.56%
Sep 15, 2025	42.530	42.530	42.560	42.530	-0.07%
Sep 12, 2025	42.560	42.560	42.560	42.560	0.57%
Sep 11, 2025	42.320	42.320	42.320	42.320	0.02%
Sep 10, 2025	42.310	42.310	42.310	42.310	1.41%
Sep 09, 2025	41.720	41.720	41.760	41.720	-0.10%

Highest: 43.550

Lowest: 41.720

Difference: 1.830

Average: 42.782

Change %: 4.286

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