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Goldman Sachs Global Core Equity Portfolio R Acc Usd Snap (0P0000XT9P)

Luxembourg

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35.880 +0.240 +0.67%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830625926

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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0P0000XT9P Historical Data

Get free historical data for 0P0000XT9P fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio R Acc 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 %
Apr 15, 2025	35.880	35.880	35.880	35.880	0.67%
Apr 14, 2025	35.640	35.640	35.640	35.640	2.53%
Apr 11, 2025	34.760	34.760	34.760	34.760	-0.26%
Apr 10, 2025	34.850	34.850	34.850	34.850	5.67%
Apr 09, 2025	32.980	32.980	34.390	32.980	0.83%
Apr 07, 2025	32.710	32.710	34.450	32.710	-5.05%
Apr 04, 2025	34.450	34.450	36.160	34.450	-4.73%
Apr 03, 2025	36.160	36.160	36.160	36.160	-2.16%
Apr 02, 2025	36.960	36.960	36.960	36.830	0.35%
Apr 01, 2025	36.830	36.830	36.830	36.830	1.32%
Mar 31, 2025	36.350	36.350	37.050	36.350	-1.89%
Mar 28, 2025	37.050	37.050	37.050	37.050	-2.14%
Mar 27, 2025	37.860	37.860	37.860	37.860	-0.68%
Mar 26, 2025	38.120	38.120	38.330	38.120	-0.55%
Mar 25, 2025	38.330	38.330	38.330	38.120	0.55%
Mar 24, 2025	38.120	38.120	38.120	38.120	2.06%
Mar 21, 2025	37.350	37.350	37.750	37.350	-1.06%
Mar 20, 2025	37.750	37.750	37.750	37.400	0.94%
Mar 19, 2025	37.400	37.400	37.400	37.400	0.62%
Mar 18, 2025	37.170	37.170	37.170	37.170	-0.38%
Mar 17, 2025	37.310	37.310	37.310	37.310	0.76%

Highest: 38.330

Lowest: 32.710

Difference: 5.620

Average: 36.382

Change %: -3.106

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