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Goldman Sachs Global Core Equity Portfolio E Acc Eurclose (0P000081VD)

Luxembourg

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38.310 +0.090 +0.24%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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0P000081VD Historical Data

Get free historical data for 0P000081VD fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio E Acc Eurclose 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 %
Jan 31, 2025	38.310	38.310	38.310	38.310	0.24%
Jan 30, 2025	38.220	38.220	38.220	38.220	0.26%
Jan 29, 2025	38.120	38.120	38.120	38.120	0.16%
Jan 28, 2025	38.060	38.060	38.060	38.060	1.52%
Jan 27, 2025	37.490	37.490	37.490	37.490	-1.58%
Jan 24, 2025	38.090	38.090	38.090	38.090	-0.99%
Jan 23, 2025	38.470	38.470	38.470	38.470	0.55%
Jan 22, 2025	38.260	38.260	38.260	38.260	0.37%
Jan 21, 2025	38.120	38.120	38.120	38.120	0.18%
Jan 17, 2025	38.050	38.050	38.050	38.050	0.55%
Jan 16, 2025	37.840	37.840	37.840	37.840	0.37%
Jan 15, 2025	37.700	37.700	37.700	37.700	1.18%
Jan 14, 2025	37.260	37.260	37.260	37.260	-0.19%
Jan 13, 2025	37.330	37.330	37.330	37.330	0.24%
Jan 10, 2025	37.240	37.240	37.240	37.240	-1.22%
Jan 08, 2025	37.700	37.700	37.700	37.700	0.88%
Jan 07, 2025	37.370	37.370	37.370	37.370	-0.74%
Jan 06, 2025	37.650	37.650	37.650	37.650	-0.24%
Jan 03, 2025	37.740	37.740	37.740	37.740	0.99%
Jan 02, 2025	37.370	37.370	37.370	37.370	0.62%

Highest: 38.470

Lowest: 37.240

Difference: 1.230

Average: 37.820

Change %: 3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	38.310	+0.090	+0.24%