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

Luxembourg

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37.010 +0.160 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0257370246

Asset Class: Equity

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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 %
Nov 21, 2024	37.010	37.010	37.010	37.010	0.43%
Nov 20, 2024	36.850	36.850	36.850	36.850	0.14%
Nov 19, 2024	36.800	36.800	36.800	36.800	0.52%
Nov 18, 2024	36.610	36.610	36.610	36.610	0.03%
Nov 15, 2024	36.600	36.600	36.600	36.600	-1.11%
Nov 14, 2024	37.010	37.010	37.010	37.010	-0.32%
Nov 13, 2024	37.130	37.130	37.130	37.130	0.32%
Nov 12, 2024	37.010	37.010	37.010	37.010	-0.22%
Nov 11, 2024	37.090	37.090	37.090	37.090	1.28%
Nov 08, 2024	36.620	36.620	36.620	36.620	0.77%
Nov 07, 2024	36.340	36.340	36.340	36.340	0.19%
Nov 06, 2024	36.270	36.270	36.270	36.270	3.48%
Nov 05, 2024	35.050	35.050	35.050	35.050	1.21%
Nov 04, 2024	34.630	34.630	34.630	34.630	0.00%
Oct 31, 2024	34.630	34.630	34.630	34.630	-1.90%
Oct 30, 2024	35.300	35.300	35.300	35.300	-0.65%
Oct 29, 2024	35.530	35.530	35.530	35.530	0.40%
Oct 28, 2024	35.390	35.390	35.390	35.390	0.31%
Oct 25, 2024	35.280	35.280	35.280	35.280	-0.42%
Oct 24, 2024	35.430	35.430	35.430	35.430	-0.03%
Oct 23, 2024	35.440	35.440	35.440	35.440	-0.67%
Oct 22, 2024	35.680	35.680	35.680	35.680	0.17%

Highest: 37.130

Lowest: 34.630

Difference: 2.500

Average: 36.077

Change %: 3.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.010	+0.160	+0.43%