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Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap (0P00001VR3)

Luxembourg

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45.010 +0.910 +2.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0201159711

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P00001VR3 Historical Data

Get free historical data for 0P00001VR3 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap 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 %
Nov 22, 2024	45.010	45.010	45.010	45.010	2.06%
Nov 21, 2024	44.100	44.100	44.100	44.100	0.39%
Nov 20, 2024	43.930	43.930	43.930	43.930	0.66%
Nov 19, 2024	43.640	43.640	43.640	43.640	-0.09%
Nov 18, 2024	43.680	43.680	43.680	43.680	-0.70%
Nov 15, 2024	43.990	43.990	43.990	43.990	-1.21%
Nov 14, 2024	44.530	44.530	44.530	44.530	0.04%
Nov 13, 2024	44.510	44.510	44.510	44.510	0.02%
Nov 12, 2024	44.500	44.500	44.500	44.500	0.16%
Nov 11, 2024	44.430	44.430	44.430	44.430	1.48%
Nov 08, 2024	43.780	43.780	43.780	43.780	0.88%
Nov 07, 2024	43.400	43.400	43.400	43.400	0.77%
Nov 06, 2024	43.070	43.070	43.070	43.070	3.09%
Nov 05, 2024	41.780	41.780	41.780	41.780	0.43%
Nov 04, 2024	41.600	41.600	41.600	41.600	0.14%
Oct 31, 2024	41.540	41.540	41.540	41.540	-2.19%
Oct 30, 2024	42.470	42.470	42.470	42.470	-0.21%
Oct 29, 2024	42.560	42.560	42.560	42.560	0.19%
Oct 28, 2024	42.480	42.480	42.480	42.480	-0.14%
Oct 25, 2024	42.540	42.540	42.540	42.540	0.21%
Oct 24, 2024	42.450	42.450	42.450	42.450	-0.52%

Highest: 45.010

Lowest: 41.540

Difference: 3.470

Average: 43.333

Change %: 5.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	45.010	+0.910	+2.06%