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Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap (0P0000JZVO)

Luxembourg

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58.630 -0.910 -1.53%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924076

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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0P0000JZVO Historical Data

Get free historical data for 0P0000JZVO fund. You'll find the end of day price of the Goldman Sachs Global CORE Equity Portfolio P Inc USD Snap 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, 2025	58.630	58.630	59.540	58.630	-1.53%
Nov 13, 2025	59.540	59.540	59.920	59.540	-0.63%
Nov 12, 2025	59.920	59.920	59.920	59.570	0.59%
Nov 11, 2025	59.570	59.570	59.570	59.380	0.32%
Nov 10, 2025	59.380	59.380	59.380	59.380	2.01%
Nov 07, 2025	58.210	58.210	58.890	58.210	-1.15%
Nov 06, 2025	58.890	58.890	59.050	58.890	-0.27%
Nov 05, 2025	59.050	59.050	59.200	59.050	-0.25%
Nov 04, 2025	59.200	59.200	59.200	59.200	-0.75%
Nov 03, 2025	59.650	59.650	59.650	59.650	-0.32%
Oct 31, 2025	59.840	59.840	59.840	59.840	-0.07%
Oct 30, 2025	59.880	59.880	60.070	59.880	-0.32%
Oct 29, 2025	60.070	60.070	60.070	60.070	0.72%
Oct 28, 2025	59.640	59.640	59.640	59.390	0.42%
Oct 27, 2025	59.390	59.390	59.390	59.390	0.83%
Oct 24, 2025	58.900	58.900	58.900	58.900	1.06%
Oct 23, 2025	58.280	58.280	58.370	58.280	-0.15%
Oct 22, 2025	58.370	58.370	58.370	58.370	0.03%
Oct 21, 2025	58.350	58.350	58.380	58.350	-0.05%
Oct 20, 2025	58.380	58.380	58.380	58.380	0.86%
Oct 17, 2025	57.880	57.880	58.360	57.880	-0.82%

Highest: 60.070

Lowest: 57.880

Difference: 2.190

Average: 59.096

Change %: 0.463

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