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Goldman Sachs Europe Core Equity Portfolio E Acc Eur (0P00001QAA)

Luxembourg

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33.750 +0.160 +0.48%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0133265339

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P00001QAA Historical Data

Get free historical data for 0P00001QAA fund. You'll find the end of day price of the Goldman Sachs Europe Core Equity Portfolio E 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 %
Mar 12, 2025	33.750	33.750	33.750	33.750	0.48%
Mar 11, 2025	33.590	33.590	33.590	33.590	-2.04%
Mar 10, 2025	34.290	34.290	34.290	34.290	-1.15%
Mar 07, 2025	34.690	34.690	34.690	34.690	-0.14%
Mar 06, 2025	34.740	34.740	34.740	34.740	-0.37%
Mar 05, 2025	34.870	34.870	34.870	34.870	1.16%
Mar 04, 2025	34.470	34.470	34.470	34.470	-2.07%
Mar 03, 2025	35.200	35.200	35.200	35.200	2.03%
Feb 28, 2025	34.500	34.500	34.500	34.500	0.32%
Feb 27, 2025	34.390	34.390	34.390	34.390	-0.86%
Feb 26, 2025	34.690	34.690	34.690	34.690	0.61%
Feb 25, 2025	34.480	34.480	34.480	34.480	0.91%
Feb 24, 2025	34.170	34.170	34.170	34.170	-0.15%
Feb 21, 2025	34.220	34.220	34.220	34.220	0.20%
Feb 20, 2025	34.150	34.150	34.150	34.150	0.15%
Feb 19, 2025	34.100	34.100	34.100	34.100	-1.07%
Feb 18, 2025	34.470	34.470	34.470	34.470	1.00%
Feb 14, 2025	34.130	34.130	34.130	34.130	-0.06%
Feb 13, 2025	34.150	34.150	34.150	34.150	1.37%
Feb 12, 2025	33.690	33.690	33.690	33.690	0.06%

Highest: 35.200

Lowest: 33.590

Difference: 1.610

Average: 34.337

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	33.750	+0.160	+0.48%