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

Luxembourg

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49.350 +0.210 +0.43%

08/05 - 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: 5.41B

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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 %
May 08, 2025	49.350	49.350	49.350	49.140	0.43%
May 07, 2025	49.140	49.140	49.140	48.750	0.80%
May 06, 2025	48.750	48.750	48.750	48.750	-0.57%
May 02, 2025	49.030	49.030	49.030	49.030	3.59%
Apr 30, 2025	47.330	47.330	47.330	47.330	-1.25%
Apr 29, 2025	47.930	47.930	47.930	47.930	0.10%
Apr 28, 2025	47.880	47.880	47.880	47.880	0.88%
Apr 25, 2025	47.460	47.460	47.460	47.460	1.06%
Apr 24, 2025	46.960	46.960	46.960	46.960	-0.63%
Apr 23, 2025	47.260	47.260	47.260	47.260	3.50%
Apr 22, 2025	45.660	45.660	45.660	45.660	-0.48%
Apr 17, 2025	45.880	45.880	46.000	45.880	-0.26%
Apr 16, 2025	46.000	46.000	46.000	46.000	-1.39%
Apr 15, 2025	46.650	46.650	46.650	46.650	0.67%
Apr 14, 2025	46.340	46.340	46.340	46.340	2.52%
Apr 11, 2025	45.200	45.200	45.200	45.200	-0.26%
Apr 10, 2025	45.320	45.320	45.320	45.320	5.67%
Apr 09, 2025	42.890	42.890	42.890	42.890	-4.09%
Apr 08, 2025	44.720	44.720	44.720	44.720	5.15%
Apr 07, 2025	42.530	42.530	44.800	42.530	-5.07%

Highest: 49.350

Lowest: 42.530

Difference: 6.820

Average: 46.614

Change %: 10.156

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