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

Luxembourg

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55.540 +0.370 +0.67%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924076

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 22, 2025	55.540	55.540	55.540	55.170	0.67%
Aug 21, 2025	55.170	55.170	55.170	55.170	0.04%
Aug 20, 2025	55.150	55.150	55.710	55.150	-1.01%
Aug 19, 2025	55.710	55.710	55.710	55.700	0.02%
Aug 18, 2025	55.700	55.700	55.700	55.700	0.38%
Aug 14, 2025	55.490	55.490	55.490	55.490	-0.31%
Aug 13, 2025	55.660	55.660	55.660	55.660	1.27%
Aug 12, 2025	54.960	54.960	54.960	54.870	0.16%
Aug 11, 2025	54.870	54.870	54.870	54.820	0.09%
Aug 08, 2025	54.820	54.820	54.850	54.820	-0.05%
Aug 07, 2025	54.850	54.850	54.850	54.220	1.16%
Aug 06, 2025	54.220	54.220	54.270	54.220	-0.09%
Aug 05, 2025	54.270	54.270	54.270	54.020	0.46%
Aug 04, 2025	54.020	54.020	54.020	53.220	1.50%
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%

Highest: 55.710

Lowest: 53.220

Difference: 2.490

Average: 54.827

Change %: 1.703

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