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

Luxembourg

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15.330 +0.080 +0.52%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

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 %
Mar 25, 2025	15.330	15.330	15.330	15.330	0.52%
Mar 24, 2025	15.250	15.250	15.250	15.250	0.07%
Mar 21, 2025	15.240	15.240	15.340	15.240	-0.65%
Mar 20, 2025	15.340	15.340	15.450	15.340	-0.71%
Mar 19, 2025	15.450	15.450	15.450	15.450	-0.19%
Mar 18, 2025	15.480	15.480	15.480	15.480	0.72%
Mar 17, 2025	15.370	15.370	15.370	15.370	0.99%
Mar 14, 2025	15.220	15.220	15.220	15.220	1.26%
Mar 13, 2025	15.030	15.030	15.030	15.030	-0.07%
Mar 12, 2025	15.040	15.040	15.040	15.040	0.47%
Mar 11, 2025	14.970	14.970	14.970	14.970	-1.38%
Mar 10, 2025	15.180	15.180	15.180	15.180	-1.24%
Mar 07, 2025	15.370	15.370	15.370	15.370	0.00%
Mar 06, 2025	15.370	15.370	15.370	15.370	0.33%
Mar 05, 2025	15.320	15.320	15.320	15.320	3.51%
Mar 04, 2025	14.800	14.800	14.800	14.800	-1.79%
Mar 03, 2025	15.070	15.070	15.070	15.070	2.80%
Feb 28, 2025	14.660	14.660	14.660	14.660	0.21%
Feb 27, 2025	14.630	14.630	14.630	14.630	-1.48%
Feb 26, 2025	14.850	14.850	14.850	14.850	0.47%

Highest: 15.480

Lowest: 14.630

Difference: 0.850

Average: 15.148

Change %: 3.721

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