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

Luxembourg

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44.050 +0.690 +1.59%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0133265412

Asset Class: Equity

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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 %
Dec 23, 2024	44.050	44.050	44.050	44.050	1.59%
Dec 20, 2024	43.360	43.360	43.360	43.360	-1.00%
Dec 19, 2024	43.800	43.800	43.800	43.800	-1.64%
Dec 18, 2024	44.530	44.530	44.530	44.530	0.13%
Dec 17, 2024	44.470	44.470	44.470	44.470	-0.47%
Dec 16, 2024	44.680	44.680	44.680	44.680	0.16%
Dec 13, 2024	44.610	44.610	44.610	44.610	0.45%
Dec 12, 2024	44.410	44.410	44.410	44.410	-0.31%
Dec 11, 2024	44.550	44.550	44.550	44.550	0.54%
Dec 10, 2024	44.310	44.310	44.310	44.310	0.02%
Dec 09, 2024	44.300	44.300	44.300	44.300	-0.11%
Dec 06, 2024	44.350	44.350	44.350	44.350	0.27%
Dec 05, 2024	44.230	44.230	44.230	44.230	-0.27%
Dec 04, 2024	44.350	44.350	44.350	44.350	0.75%
Dec 03, 2024	44.020	44.020	44.020	44.020	-0.23%
Dec 02, 2024	44.120	44.120	44.120	44.120	1.15%
Nov 29, 2024	43.620	43.620	43.620	43.620	-0.07%
Nov 27, 2024	43.650	43.650	43.650	43.650	-0.25%
Nov 26, 2024	43.760	43.760	43.760	43.760	0.05%
Nov 25, 2024	43.740	43.740	43.740	43.740	-0.39%

Highest: 44.680

Lowest: 43.360

Difference: 1.320

Average: 44.145

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs US .	44.050	+0.690	+1.59%