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

Luxembourg

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14.640 +0.080 +0.55%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

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 %
Feb 21, 2025	14.640	14.640	14.640	14.640	0.55%
Feb 20, 2025	14.560	14.560	14.560	14.560	0.21%
Feb 19, 2025	14.530	14.530	14.530	14.530	-1.22%
Feb 18, 2025	14.710	14.710	14.710	14.710	0.48%
Feb 14, 2025	14.640	14.640	14.640	14.640	0.97%
Feb 13, 2025	14.500	14.500	14.500	14.500	1.90%
Feb 12, 2025	14.230	14.230	14.230	14.230	0.00%
Feb 11, 2025	14.230	14.230	14.230	14.230	0.42%
Feb 10, 2025	14.170	14.170	14.170	14.170	-0.49%
Feb 07, 2025	14.240	14.240	14.240	14.240	0.14%
Feb 06, 2025	14.220	14.220	14.220	14.220	0.42%
Feb 05, 2025	14.160	14.160	14.160	14.160	0.78%
Feb 04, 2025	14.050	14.050	14.050	14.050	2.11%
Feb 03, 2025	13.760	13.760	13.760	13.760	-2.69%
Jan 31, 2025	14.140	14.140	14.140	14.140	-0.14%
Jan 30, 2025	14.160	14.160	14.160	14.160	0.57%
Jan 29, 2025	14.080	14.080	14.080	14.080	0.21%
Jan 28, 2025	14.050	14.050	14.050	14.050	-0.43%
Jan 27, 2025	14.110	14.110	14.110	14.110	0.07%
Jan 24, 2025	14.100	14.100	14.100	14.100	0.93%
Jan 23, 2025	13.970	13.970	13.970	13.970	-0.14%
Jan 22, 2025	13.990	13.990	13.990	13.990	1.16%

Highest: 14.710

Lowest: 13.760

Difference: 0.950

Average: 14.238

Change %: 5.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	14.640	+0.080	+0.55%