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

Luxembourg

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37.040 -0.650 -1.72%

03/03 - 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: 5.45B

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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 %
Mar 03, 2025	37.040	37.040	37.040	37.040	-1.72%
Feb 28, 2025	37.690	37.690	37.690	37.690	1.15%
Feb 27, 2025	37.260	37.260	37.260	37.260	-0.90%
Feb 26, 2025	37.600	37.600	37.600	37.600	0.45%
Feb 25, 2025	37.430	37.430	37.430	37.430	-0.82%
Feb 24, 2025	37.740	37.740	37.740	37.740	-0.21%
Feb 21, 2025	37.820	37.820	37.820	37.820	-1.92%
Feb 20, 2025	38.560	38.560	38.560	38.560	-0.46%
Feb 19, 2025	38.740	38.740	38.740	38.740	0.10%
Feb 18, 2025	38.700	38.700	38.700	38.700	0.81%
Feb 14, 2025	38.390	38.390	38.390	38.390	-0.75%
Feb 13, 2025	38.680	38.680	38.680	38.680	4.43%
Mar 03, 2025	37.040	37.040	37.040	37.040	-1.72%
Feb 28, 2025	37.690	37.690	37.690	37.690	1.15%
Feb 27, 2025	37.260	37.260	37.260	37.260	-0.90%
Feb 26, 2025	37.600	37.600	37.600	37.600	0.45%
Feb 25, 2025	37.430	37.430	37.430	37.430	-0.82%
Feb 24, 2025	37.740	37.740	37.740	37.740	-0.21%
Feb 21, 2025	37.820	37.820	37.820	37.820	-1.92%
Feb 20, 2025	38.560	38.560	38.560	38.560	-0.46%
Feb 19, 2025	38.740	38.740	38.740	38.740	0.10%
Feb 18, 2025	38.700	38.700	38.700	38.700	0.81%
Feb 14, 2025	38.390	38.390	38.390	38.390	-0.75%
Feb 13, 2025	38.680	38.680	38.680	38.680	0.55%
Feb 12, 2025	38.470	38.470	38.470	38.470	-0.36%
Feb 11, 2025	38.610	38.610	38.610	38.610	-0.21%
Feb 10, 2025	38.690	38.690	38.690	38.690	1.20%
Feb 07, 2025	38.230	38.230	38.230	38.230	-0.96%
Feb 06, 2025	38.600	38.600	38.600	38.600	0.97%
Feb 05, 2025	38.230	38.230	38.230	38.230	0.10%

Highest: 38.740

Lowest: 37.040

Difference: 1.700

Average: 38.071

Change %: -3.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.040	-0.650	-1.72%