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Goldman Sachs Global Core Equity Portfolio Io Acc Eur Close (0P0000IL58)

Luxembourg

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Goldman Sachs Global CORE Equity Portfolio IO Clos historical data, for real-time data please try another search

47.490 -0.190 -0.40%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280858001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P0000IL58 Historical Data

Get free historical data for 0P0000IL58 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Io Acc Eur Close 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 %
Jul 07, 2023	47.490	47.490	47.490	47.490	-0.40%
Jul 06, 2023	47.680	47.680	47.680	47.680	-1.04%
Jul 05, 2023	48.180	48.180	48.180	48.180	-0.02%
Jul 03, 2023	48.190	48.190	48.190	48.190	0.08%
Jun 30, 2023	48.150	48.150	48.150	48.150	0.61%
Jun 29, 2023	47.860	47.860	47.860	47.860	0.91%
Jun 28, 2023	47.430	47.430	47.430	47.430	0.55%
Jun 27, 2023	47.170	47.170	47.170	47.170	0.32%
Jun 26, 2023	47.020	47.020	47.020	47.020	-0.57%
Jun 22, 2023	47.290	47.290	47.290	47.290	-0.30%
Jun 21, 2023	47.430	47.430	47.430	47.430	-0.48%
Jun 20, 2023	47.660	47.660	47.660	47.660	-0.33%
Jun 16, 2023	47.820	47.820	47.820	47.820	-0.71%
Jun 15, 2023	48.160	48.160	48.160	48.160	0.48%
Jun 14, 2023	47.930	47.930	47.930	47.930	-0.19%
Jun 13, 2023	48.020	48.020	48.020	48.020	0.67%
Jun 12, 2023	47.700	47.700	47.700	47.700	0.89%
Jun 09, 2023	47.280	47.280	47.280	47.280	0.06%
Jun 08, 2023	47.250	47.250	47.250	47.250	0.28%
Jun 07, 2023	47.120	47.120	47.120	47.120	-1.01%

Highest: 48.190

Lowest: 47.020

Difference: 1.170

Average: 47.642

Change %: -0.231

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Glo.	47.490	-0.190	-0.40%
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AMP IL Fixed Secu.	4.209	+0.027	+0.66%