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Goldman Sachs Europe Core Equity Portfolio A Inc Usd (0P0000F5FD)

Luxembourg

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13.740 -0.030 -0.22%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0141332832

Asset Class: Equity

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0P0000F5FD Historical Data

Get free historical data for 0P0000F5FD fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio A Inc Usd 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 %
Dec 17, 2024	13.740	13.740	13.740	13.740	-0.22%
Dec 16, 2024	13.770	13.770	13.770	13.770	-0.22%
Dec 13, 2024	13.800	13.800	13.800	13.800	-0.93%
Dec 12, 2024	13.930	13.930	13.930	13.930	0.22%
Dec 11, 2024	13.900	13.900	13.900	13.900	-0.29%
Dec 10, 2024	13.940	13.940	13.940	13.940	-1.06%
Dec 09, 2024	14.090	14.090	14.090	14.090	-0.28%
Dec 06, 2024	14.130	14.130	14.130	14.130	0.43%
Dec 05, 2024	14.070	14.070	14.070	14.070	0.86%
Dec 04, 2024	13.950	13.950	13.950	13.950	0.50%
Dec 03, 2024	13.880	13.880	13.880	13.880	0.95%
Dec 02, 2024	13.750	13.750	13.750	13.750	0.36%
Nov 29, 2024	13.700	13.700	13.700	13.700	0.51%
Nov 27, 2024	13.630	13.630	13.630	13.630	0.15%
Nov 26, 2024	13.610	13.610	13.610	13.610	-0.29%
Nov 25, 2024	13.650	13.650	13.650	13.650	0.96%
Nov 22, 2024	13.520	13.520	13.520	13.520	0.45%
Nov 21, 2024	13.460	13.460	13.460	13.460	0.22%
Nov 20, 2024	13.430	13.430	13.430	13.430	0.00%
Nov 19, 2024	13.430	13.430	13.430	13.430	-0.52%
Nov 18, 2024	13.500	13.500	13.500	13.500	-0.30%

Highest: 14.130

Lowest: 13.430

Difference: 0.700

Average: 13.756

Change %: 1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	13.740	-0.030	-0.22%