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Goldman Sachs Global Core Equity Portfolio P Inc Usd Snap (0P0000JZVO)

Luxembourg

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53.790 -0.100 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924076

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	53.790	53.790	53.790	53.790	-0.19%
Jul 10, 2025	53.890	53.890	53.890	53.890	-0.31%
Jul 09, 2025	54.060	54.060	54.060	53.910	0.28%
Jul 08, 2025	53.910	53.910	54.170	53.910	-0.48%
Jul 07, 2025	54.170	54.170	54.170	54.170	-0.13%
Jul 03, 2025	54.240	54.240	54.240	53.650	1.10%
Jul 02, 2025	53.650	53.650	53.800	53.650	-0.28%
Jul 01, 2025	53.800	53.800	53.800	53.740	0.11%
Jun 30, 2025	53.740	53.740	53.740	53.610	0.24%
Jun 27, 2025	53.610	53.610	53.610	53.610	0.88%
Jun 26, 2025	53.140	53.140	53.140	53.140	0.34%
Jun 25, 2025	52.960	52.960	52.960	52.630	0.63%
Jun 24, 2025	52.630	52.630	52.630	52.630	1.08%
Jun 20, 2025	52.070	52.070	52.070	52.070	0.10%
Jun 18, 2025	52.020	52.020	52.020	52.020	-0.27%
Jun 17, 2025	52.160	52.160	52.160	52.160	-0.59%
Jun 16, 2025	52.470	52.470	52.470	52.470	1.00%
Jun 13, 2025	51.950	51.950	52.380	51.950	-0.82%
Jun 12, 2025	52.380	52.380	52.570	52.380	-0.36%

Highest: 54.240

Lowest: 51.950

Difference: 2.290

Average: 53.192

Change %: 2.321

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