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

Luxembourg

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40.040 +0.370 +0.93%

03/07 - 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: 1.75B

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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 %
Jul 03, 2025	40.040	40.040	40.040	39.670	0.93%
Jul 02, 2025	39.670	39.670	39.670	39.670	0.38%
Jul 01, 2025	39.520	39.520	39.710	39.520	-0.48%
Jun 30, 2025	39.710	39.710	39.710	39.540	0.43%
Jun 27, 2025	39.540	39.540	39.540	39.540	0.79%
Jun 26, 2025	39.230	39.230	39.230	39.230	-0.93%
Jun 25, 2025	39.600	39.600	39.600	39.320	0.71%
Jun 24, 2025	39.320	39.320	39.320	39.320	0.49%
Jun 20, 2025	39.130	39.130	39.130	39.130	-0.23%
Jun 18, 2025	39.220	39.220	39.220	39.220	0.41%
Jun 17, 2025	39.060	39.060	39.060	39.060	-0.05%
Jun 16, 2025	39.080	39.080	39.080	39.080	0.08%
Jun 13, 2025	39.050	39.050	39.150	39.050	-0.26%
Jun 12, 2025	39.150	39.150	39.790	39.150	-1.61%
Jun 11, 2025	39.790	39.790	39.790	39.690	0.25%
Jun 10, 2025	39.690	39.690	39.690	39.690	-0.45%
Jun 06, 2025	39.870	39.870	39.870	39.190	1.74%
Jun 05, 2025	39.190	39.190	39.190	39.190	-1.19%
Jun 04, 2025	39.660	39.660	39.660	39.420	0.61%
Jun 03, 2025	39.420	39.420	39.420	38.860	1.44%

Highest: 40.040

Lowest: 38.860

Difference: 1.180

Average: 39.447

Change %: 3.037

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