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

Luxembourg

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44.920 -0.140 -0.31%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0201159711

Asset Class: Equity

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Overview
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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 %
Jan 03, 2025	44.920	44.920	44.920	44.920	-0.31%
Jan 02, 2025	45.060	45.060	45.060	45.060	0.74%
Dec 31, 2024	44.730	44.730	44.730	44.730	1.02%
Dec 30, 2024	44.280	44.280	44.280	44.280	-1.49%
Dec 27, 2024	44.950	44.950	44.950	44.950	0.60%
Dec 23, 2024	44.680	44.680	44.680	44.680	1.29%
Dec 20, 2024	44.110	44.110	44.110	44.110	-1.14%
Dec 19, 2024	44.620	44.620	44.620	44.620	-1.76%
Dec 18, 2024	45.420	45.420	45.420	45.420	0.20%
Dec 17, 2024	45.330	45.330	45.330	45.330	-0.57%
Dec 16, 2024	45.590	45.590	45.590	45.590	0.04%
Dec 13, 2024	45.570	45.570	45.570	45.570	0.07%
Dec 12, 2024	45.540	45.540	45.540	45.540	-0.24%
Dec 11, 2024	45.650	45.650	45.650	45.650	0.55%
Dec 10, 2024	45.400	45.400	45.400	45.400	-0.29%
Dec 09, 2024	45.530	45.530	45.530	45.530	-0.11%
Dec 06, 2024	45.580	45.580	45.580	45.580	0.31%
Dec 05, 2024	45.440	45.440	45.440	45.440	-0.29%
Dec 04, 2024	45.570	45.570	45.570	45.570	0.64%

Highest: 45.650

Lowest: 44.110

Difference: 1.540

Average: 45.156

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	44.920	-0.140	-0.31%