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Goldman Sachs Us Core Equity Portfolio E Acc Eur (0P00000KDK)

Luxembourg

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44.900 -0.070 -0.16%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00000KDK Historical Data

Get free historical data for 0P00000KDK fund. You'll find the end of day price of the Goldman Sachs Us 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 %
Feb 10, 2025	44.900	44.900	44.900	44.900	-0.16%
Feb 07, 2025	44.970	44.970	44.970	44.970	0.22%
Feb 06, 2025	44.870	44.870	44.870	44.870	1.52%
Feb 05, 2025	44.200	44.200	44.200	44.200	-0.43%
Feb 04, 2025	44.390	44.390	44.390	44.390	-0.02%
Feb 03, 2025	44.400	44.400	44.400	44.400	-1.53%
Jan 31, 2025	45.090	45.090	45.090	45.090	1.01%
Jan 30, 2025	44.640	44.640	44.640	44.640	0.00%
Jan 29, 2025	44.640	44.640	44.640	44.640	1.09%
Jan 28, 2025	44.160	44.160	44.160	44.160	0.78%
Jan 27, 2025	43.820	43.820	43.820	43.820	-2.41%
Jan 24, 2025	44.900	44.900	44.900	44.900	-0.02%
Jan 23, 2025	44.910	44.910	44.910	44.910	-0.16%
Jan 22, 2025	44.980	44.980	44.980	44.980	0.92%
Jan 21, 2025	44.570	44.570	44.570	44.570	-0.29%
Jan 17, 2025	44.700	44.700	44.700	44.700	0.31%
Jan 16, 2025	44.560	44.560	44.560	44.560	0.54%
Jan 15, 2025	44.320	44.320	44.320	44.320	1.16%
Jan 14, 2025	43.810	43.810	43.810	43.810	-0.39%

Highest: 45.090

Lowest: 43.810

Difference: 1.280

Average: 44.570

Change %: 2.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs US .	44.900	-0.070	-0.16%