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

Luxembourg

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38.040 +1.020 +2.76%

14/04 - 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: 5.14B

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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 %
Apr 14, 2025	38.040	38.040	38.040	37.020	2.76%
Apr 11, 2025	37.020	37.020	37.020	37.020	-2.24%
Apr 10, 2025	37.870	37.870	37.870	37.870	4.84%
Apr 09, 2025	36.120	36.120	36.120	36.120	-5.05%
Apr 08, 2025	38.040	38.040	38.040	38.040	5.23%
Apr 07, 2025	36.150	36.150	36.150	36.150	-4.52%
Apr 04, 2025	37.860	37.860	39.440	37.860	-4.01%
Apr 03, 2025	39.440	39.440	39.440	39.440	-4.48%
Apr 02, 2025	41.290	41.290	41.300	41.290	-0.02%
Apr 01, 2025	41.300	41.300	41.300	41.300	1.50%
Mar 31, 2025	40.690	40.690	41.420	40.690	-1.76%
Mar 28, 2025	41.420	41.420	41.420	41.420	-2.45%
Mar 27, 2025	42.460	42.460	42.460	42.460	-0.66%
Mar 26, 2025	42.740	42.740	42.890	42.740	-0.35%
Mar 25, 2025	42.890	42.890	42.890	42.890	0.40%
Mar 24, 2025	42.720	42.720	42.720	42.720	2.32%
Mar 21, 2025	41.750	41.750	42.180	41.750	-1.02%
Mar 20, 2025	42.180	42.180	42.180	41.580	1.44%
Mar 19, 2025	41.580	41.580	41.580	41.580	0.85%
Mar 18, 2025	41.230	41.230	41.230	41.230	-0.31%
Mar 17, 2025	41.360	41.360	41.360	41.360	0.36%

Highest: 42.890

Lowest: 36.120

Difference: 6.770

Average: 40.198

Change %: -7.692

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