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

Luxembourg

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13.670 +0.170 +1.26%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.78B

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 %
Jan 17, 2025	13.670	13.670	13.670	13.670	1.26%
Jan 16, 2025	13.500	13.500	13.500	13.500	0.00%
Jan 15, 2025	13.500	13.500	13.500	13.500	1.96%
Jan 14, 2025	13.240	13.240	13.240	13.240	-0.82%
Jan 10, 2025	13.350	13.350	13.350	13.350	-0.15%
Jan 08, 2025	13.370	13.370	13.370	13.370	-1.18%
Jan 07, 2025	13.530	13.530	13.530	13.530	0.59%
Jan 06, 2025	13.450	13.450	13.450	13.450	1.20%
Jan 03, 2025	13.290	13.290	13.290	13.290	-0.08%
Jan 02, 2025	13.300	13.300	13.300	13.300	-0.45%
Dec 31, 2024	13.360	13.360	13.360	13.360	0.53%
Dec 30, 2024	13.290	13.290	13.290	13.290	-0.82%
Dec 27, 2024	13.400	13.400	13.400	13.400	0.75%
Dec 23, 2024	13.300	13.300	13.300	13.300	-2.71%
Jan 17, 2025	13.670	13.670	13.670	13.670	1.26%
Jan 16, 2025	13.500	13.500	13.500	13.500	0.00%
Jan 15, 2025	13.500	13.500	13.500	13.500	1.96%
Jan 14, 2025	13.240	13.240	13.240	13.240	-0.82%
Jan 10, 2025	13.350	13.350	13.350	13.350	-0.15%
Jan 08, 2025	13.370	13.370	13.370	13.370	-1.18%
Jan 07, 2025	13.530	13.530	13.530	13.530	0.59%
Jan 06, 2025	13.450	13.450	13.450	13.450	1.20%
Jan 03, 2025	13.290	13.290	13.290	13.290	-0.08%
Jan 02, 2025	13.300	13.300	13.300	13.300	-0.45%
Dec 31, 2024	13.360	13.360	13.360	13.360	0.53%
Dec 30, 2024	13.290	13.290	13.290	13.290	-0.82%
Dec 27, 2024	13.400	13.400	13.400	13.400	0.75%
Dec 23, 2024	13.300	13.300	13.300	13.300	0.83%
Dec 20, 2024	13.190	13.190	13.190	13.190	-1.86%
Dec 19, 2024	13.440	13.440	13.440	13.440	-2.18%

Highest: 13.670

Lowest: 13.190

Difference: 0.480

Average: 13.391

Change %: -0.509

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	GS SICAV - GS Eur.	13.670	+0.170	+1.26%