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

Luxembourg

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53.220 -1.400 -2.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280924076

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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 %
Aug 01, 2025	53.220	53.220	53.220	53.220	-2.56%
Jul 31, 2025	54.620	54.620	54.620	54.510	0.20%
Jul 30, 2025	54.510	54.510	54.510	54.510	-0.29%
Jul 29, 2025	54.670	54.670	54.670	54.670	0.18%
Jul 28, 2025	54.570	54.570	54.570	54.530	0.07%
Jul 25, 2025	54.530	54.530	54.530	54.530	-0.15%
Jul 24, 2025	54.610	54.610	54.610	54.610	0.70%
Jul 23, 2025	54.230	54.230	54.230	53.940	0.54%
Jul 22, 2025	53.940	53.940	54.230	53.940	-0.53%
Jul 21, 2025	54.230	54.230	54.230	54.100	0.24%
Jul 18, 2025	54.100	54.100	54.100	54.100	0.54%
Jul 17, 2025	53.810	53.810	53.810	53.530	0.52%
Jul 16, 2025	53.530	53.530	53.900	53.530	-0.69%
Jul 15, 2025	53.900	53.900	53.900	53.810	0.17%
Jul 14, 2025	53.810	53.810	53.810	53.790	0.04%
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%

Highest: 54.670

Lowest: 53.220

Difference: 1.450

Average: 54.090

Change %: -1.078

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