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

Luxembourg

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43.500 +0.060 +0.14%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

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 %
Nov 14, 2024	43.500	43.500	43.500	43.500	0.14%
Nov 13, 2024	43.440	43.440	43.440	43.440	0.02%
Nov 12, 2024	43.430	43.430	43.430	43.430	0.42%
Nov 11, 2024	43.250	43.250	43.250	43.250	1.38%
Nov 08, 2024	42.660	42.660	42.660	42.660	1.11%
Nov 07, 2024	42.190	42.190	42.190	42.190	0.76%
Nov 06, 2024	41.870	41.870	41.870	41.870	3.92%
Nov 05, 2024	40.290	40.290	40.290	40.290	0.45%
Nov 04, 2024	40.110	40.110	40.110	40.110	-0.10%
Oct 31, 2024	40.150	40.150	40.150	40.150	-2.57%
Oct 30, 2024	41.210	41.210	41.210	41.210	-0.07%
Oct 29, 2024	41.240	41.240	41.240	41.240	0.22%
Oct 28, 2024	41.150	41.150	41.150	41.150	-0.07%
Oct 25, 2024	41.180	41.180	41.180	41.180	0.37%
Oct 24, 2024	41.030	41.030	41.030	41.030	-0.85%
Oct 23, 2024	41.380	41.380	41.380	41.380	0.39%
Oct 22, 2024	41.220	41.220	41.220	41.220	-0.12%
Oct 21, 2024	41.270	41.270	41.270	41.270	0.10%
Oct 18, 2024	41.230	41.230	41.230	41.230	-0.19%
Oct 17, 2024	41.310	41.310	41.310	41.310	1.15%
Oct 16, 2024	40.840	40.840	40.840	40.840	-0.68%
Oct 15, 2024	41.120	41.120	41.120	41.120	0.29%

Highest: 43.500

Lowest: 40.110

Difference: 3.390

Average: 41.594

Change %: 6.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs US .	43.500	+0.060	+0.14%