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Goldman Sachs Europe Core Equity Portfolio P Acc Eur (0P0000F5FF)

Luxembourg

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21.400 -0.210 -0.97%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280872259

Asset Class: Equity

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0P0000F5FF Historical Data

Get free historical data for 0P0000F5FF fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio P Acc Eur 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 13, 2024	21.400	21.400	21.400	21.400	-0.97%
Nov 12, 2024	21.610	21.610	21.610	21.610	-1.28%
Nov 11, 2024	21.890	21.890	21.890	21.890	1.34%
Nov 08, 2024	21.600	21.600	21.600	21.600	-0.87%
Nov 07, 2024	21.790	21.790	21.790	21.790	0.97%
Nov 06, 2024	21.580	21.580	21.580	21.580	-0.05%
Nov 05, 2024	21.590	21.590	21.590	21.590	-0.18%
Nov 04, 2024	21.630	21.630	21.630	21.630	1.22%
Oct 31, 2024	21.370	21.370	21.370	21.370	-1.97%
Oct 30, 2024	21.800	21.800	21.800	21.800	-1.04%
Oct 29, 2024	22.030	22.030	22.030	22.030	-0.54%
Oct 28, 2024	22.150	22.150	22.150	22.150	0.64%
Oct 25, 2024	22.010	22.010	22.010	22.010	-0.63%
Oct 24, 2024	22.150	22.150	22.150	22.150	0.32%
Oct 23, 2024	22.080	22.080	22.080	22.080	0.00%
Oct 22, 2024	22.080	22.080	22.080	22.080	-0.72%
Oct 21, 2024	22.240	22.240	22.240	22.240	0.00%
Oct 18, 2024	22.240	22.240	22.240	22.240	-0.40%
Oct 17, 2024	22.330	22.330	22.330	22.330	0.90%
Oct 16, 2024	22.130	22.130	22.130	22.130	-0.49%
Oct 15, 2024	22.240	22.240	22.240	22.240	0.14%
Oct 14, 2024	22.210	22.210	22.210	22.210	0.63%

Highest: 22.330

Lowest: 21.370

Difference: 0.960

Average: 21.916

Change %: -3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	21.400	-0.210	-0.97%