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

Luxembourg

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40.670 -0.790 -1.91%

11/03 - 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: 5.24B

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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 %
Mar 11, 2025	40.670	40.670	40.670	40.670	-1.91%
Mar 10, 2025	41.460	41.460	41.460	41.460	-2.17%
Mar 07, 2025	42.380	42.380	42.380	42.380	-0.56%
Mar 06, 2025	42.620	42.620	42.620	42.620	-0.75%
Mar 05, 2025	42.940	42.940	42.940	42.940	-1.38%
Mar 04, 2025	43.540	43.540	43.540	43.540	-3.29%
Mar 03, 2025	45.020	45.020	45.020	45.020	0.85%
Feb 28, 2025	44.640	44.640	44.640	44.640	-1.02%
Feb 27, 2025	45.100	45.100	45.100	45.100	-0.35%
Feb 26, 2025	45.260	45.260	45.260	45.260	0.82%
Feb 25, 2025	44.890	44.890	44.890	44.890	-0.75%
Feb 24, 2025	45.230	45.230	45.230	45.230	11.21%
Mar 11, 2025	40.670	40.670	40.670	40.670	-1.91%
Mar 10, 2025	41.460	41.460	41.460	41.460	-2.17%
Mar 07, 2025	42.380	42.380	42.380	42.380	-0.56%
Mar 06, 2025	42.620	42.620	42.620	42.620	-0.75%
Mar 05, 2025	42.940	42.940	42.940	42.940	-1.38%
Mar 04, 2025	43.540	43.540	43.540	43.540	-3.29%
Mar 03, 2025	45.020	45.020	45.020	45.020	0.85%
Feb 28, 2025	44.640	44.640	44.640	44.640	-1.02%
Feb 27, 2025	45.100	45.100	45.100	45.100	-0.35%
Feb 26, 2025	45.260	45.260	45.260	45.260	0.82%
Feb 25, 2025	44.890	44.890	44.890	44.890	-0.75%
Feb 24, 2025	45.230	45.230	45.230	45.230	-1.46%
Feb 21, 2025	45.900	45.900	45.900	45.900	-0.35%
Feb 20, 2025	46.060	46.060	46.060	46.060	-0.37%
Feb 19, 2025	46.230	46.230	46.230	46.230	-0.13%
Feb 18, 2025	46.290	46.290	46.290	46.290	0.56%
Feb 14, 2025	46.030	46.030	46.030	46.030	0.07%
Feb 13, 2025	46.000	46.000	46.000	46.000	-0.61%

Highest: 46.290

Lowest: 40.670

Difference: 5.620

Average: 44.134

Change %: -12.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	40.670	-0.790	-1.91%