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

Luxembourg

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21.560 +0.200 +0.94%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

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 %
Dec 23, 2024	21.560	21.560	21.560	21.560	0.94%
Dec 20, 2024	21.360	21.360	21.360	21.360	-1.88%
Dec 19, 2024	21.770	21.770	21.770	21.770	-1.27%
Dec 18, 2024	22.050	22.050	22.050	22.050	0.05%
Dec 17, 2024	22.040	22.040	22.040	22.040	-0.36%
Dec 16, 2024	22.120	22.120	22.120	22.120	-0.18%
Dec 13, 2024	22.160	22.160	22.160	22.160	-0.63%
Dec 12, 2024	22.300	22.300	22.300	22.300	0.04%
Dec 11, 2024	22.290	22.290	22.290	22.290	-0.04%
Dec 10, 2024	22.300	22.300	22.300	22.300	-0.54%
Dec 09, 2024	22.420	22.420	22.420	22.420	0.13%
Dec 06, 2024	22.390	22.390	22.390	22.390	0.45%
Dec 05, 2024	22.290	22.290	22.290	22.290	0.18%
Dec 04, 2024	22.250	22.250	22.250	22.250	0.63%
Dec 03, 2024	22.110	22.110	22.110	22.110	0.55%
Dec 02, 2024	21.990	21.990	21.990	21.990	1.10%
Nov 29, 2024	21.750	21.750	21.750	21.750	0.51%
Nov 27, 2024	21.640	21.640	21.640	21.640	-0.32%
Nov 26, 2024	21.710	21.710	21.710	21.710	-0.23%
Nov 25, 2024	21.760	21.760	21.760	21.760	0.00%

Highest: 22.420

Lowest: 21.360

Difference: 1.060

Average: 22.013

Change %: -0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	21.560	+0.200	+0.94%