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

Luxembourg

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38.540 -0.650 -1.66%

23/05 - 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: 1.96B

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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 %
May 23, 2025	38.540	38.540	38.540	38.540	-1.66%
May 22, 2025	39.190	39.190	39.190	39.190	-0.51%
May 21, 2025	39.390	39.390	39.390	39.390	-1.35%
May 20, 2025	39.930	39.930	39.930	39.930	0.25%
May 19, 2025	39.830	39.830	39.830	39.830	-0.50%
May 16, 2025	40.030	40.030	40.030	39.680	0.88%
May 15, 2025	39.680	39.680	39.680	39.680	0.03%
May 14, 2025	39.670	39.670	39.820	39.670	-0.38%
May 13, 2025	39.820	39.820	39.820	39.420	1.01%
May 12, 2025	39.420	39.420	39.420	39.420	4.65%
May 08, 2025	37.670	37.670	37.670	37.270	1.07%
May 07, 2025	37.270	37.270	37.270	37.050	0.59%
May 06, 2025	37.050	37.050	37.050	37.050	-0.80%
May 02, 2025	37.350	37.350	37.350	37.350	4.13%
Apr 30, 2025	35.870	35.870	36.290	35.870	-1.16%
Apr 29, 2025	36.290	36.290	36.290	36.290	-0.49%
Apr 28, 2025	36.470	36.470	36.470	36.470	0.80%
Apr 25, 2025	36.180	36.180	36.180	36.180	1.29%
Apr 24, 2025	35.720	35.720	35.720	35.720	-0.94%
Apr 23, 2025	36.060	36.060	36.060	36.060	5.53%

Highest: 40.030

Lowest: 35.720

Difference: 4.310

Average: 38.071

Change %: 12.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs US .	38.540	-0.650	-1.66%