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

Luxembourg

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34.930 -0.140 -0.40%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Apr 17, 2025	34.930	34.930	35.070	34.930	-0.40%
Apr 16, 2025	35.070	35.070	35.070	35.070	-2.53%
Apr 15, 2025	35.980	35.980	35.980	35.880	0.28%
Apr 14, 2025	35.880	35.880	35.880	34.920	2.75%
Apr 11, 2025	34.920	34.920	34.920	34.920	-2.62%
Apr 10, 2025	35.860	35.860	35.860	35.860	5.16%
Apr 09, 2025	34.100	34.100	34.100	34.100	-5.33%
Apr 08, 2025	36.020	36.020	36.020	36.020	5.69%
Apr 07, 2025	34.080	34.080	34.080	34.080	-4.80%
Apr 04, 2025	35.800	35.800	37.030	35.800	-3.32%
Apr 03, 2025	37.030	37.030	37.030	37.030	-5.12%
Apr 02, 2025	39.030	39.030	39.030	39.030	-0.10%
Apr 01, 2025	39.070	39.070	39.070	39.070	1.77%
Mar 31, 2025	38.390	38.390	39.060	38.390	-1.72%
Mar 28, 2025	39.060	39.060	39.060	39.060	-2.67%
Mar 27, 2025	40.130	40.130	40.130	40.130	-0.52%
Mar 26, 2025	40.340	40.340	40.440	40.340	-0.25%
Mar 25, 2025	40.440	40.440	40.440	40.440	0.32%
Mar 24, 2025	40.310	40.310	40.310	40.310	2.70%
Mar 21, 2025	39.250	39.250	39.740	39.250	-1.23%
Mar 20, 2025	39.740	39.740	39.740	39.070	1.71%
Mar 19, 2025	39.070	39.070	39.070	39.070	0.83%
Mar 18, 2025	38.750	38.750	38.750	38.750	-0.46%

Highest: 40.440

Lowest: 34.080

Difference: 6.360

Average: 37.533

Change %: -10.275

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