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Goldman Sachs Eurozone Equity - I Cap Eur (0P00000VP1)

Luxembourg

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318.720 +0.470 +0.15%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095084066

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.14M

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0P00000VP1 Historical Data

Get free historical data for 0P00000VP1 fund. You'll find the end of day price of the Goldman Sachs Eurozone Equity - I Cap 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 %
Aug 15, 2025	318.720	318.720	318.720	318.250	0.15%
Aug 14, 2025	318.250	318.250	318.250	318.250	1.00%
Aug 13, 2025	315.090	315.090	315.090	315.090	0.77%
Aug 12, 2025	312.670	312.670	312.670	312.670	0.08%
Aug 11, 2025	312.410	312.410	312.410	312.410	-0.08%
Aug 08, 2025	312.650	312.650	312.650	312.650	0.20%
Aug 07, 2025	312.020	312.020	312.020	312.020	1.41%
Aug 06, 2025	307.680	307.680	307.680	306.390	0.42%
Aug 05, 2025	306.390	306.390	306.390	305.810	0.19%
Aug 04, 2025	305.810	305.810	305.810	305.810	1.50%
Aug 01, 2025	301.280	301.280	309.880	301.280	-2.78%
Jul 31, 2025	309.880	309.880	309.880	309.880	-0.67%
Jul 30, 2025	311.970	311.970	311.970	311.080	0.29%
Jul 29, 2025	311.080	311.080	311.080	308.270	0.91%
Jul 28, 2025	308.270	308.270	308.270	308.270	-0.06%
Jul 25, 2025	308.470	308.470	309.720	308.470	-0.40%
Jul 24, 2025	309.720	309.720	309.720	309.720	0.34%
Jul 23, 2025	308.670	308.670	308.670	306.390	0.74%
Jul 22, 2025	306.390	306.390	306.390	306.390	-0.91%
Jul 21, 2025	309.190	309.190	309.190	309.190	-0.15%
Jul 18, 2025	309.650	309.650	309.650	309.650	-0.38%

Highest: 318.720

Lowest: 301.280

Difference: 17.440

Average: 310.298

Change %: 2.542

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