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

Luxembourg

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42.920 +0.010 +0.02%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625926

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 19, 2025	42.920	42.920	42.920	42.910	0.02%
Aug 18, 2025	42.910	42.910	42.910	42.910	0.40%
Aug 14, 2025	42.740	42.740	42.740	42.740	-0.30%
Aug 13, 2025	42.870	42.870	42.870	42.870	1.28%
Aug 12, 2025	42.330	42.330	42.330	42.260	0.17%
Aug 11, 2025	42.260	42.260	42.260	42.220	0.09%
Aug 08, 2025	42.220	42.220	42.250	42.220	-0.07%
Aug 07, 2025	42.250	42.250	42.250	41.760	1.17%
Aug 06, 2025	41.760	41.760	41.800	41.760	-0.10%
Aug 05, 2025	41.800	41.800	41.800	41.600	0.48%
Aug 04, 2025	41.600	41.600	41.600	40.990	1.49%
Aug 01, 2025	40.990	40.990	40.990	40.990	-2.57%
Jul 31, 2025	42.070	42.070	42.070	41.980	0.21%
Jul 30, 2025	41.980	41.980	41.980	41.980	-0.29%
Jul 29, 2025	42.100	42.100	42.100	42.100	0.19%
Jul 28, 2025	42.020	42.020	42.020	41.990	0.07%
Jul 25, 2025	41.990	41.990	41.990	41.990	-0.17%
Jul 24, 2025	42.060	42.060	42.060	42.060	0.72%
Jul 23, 2025	41.760	41.760	41.760	41.540	0.53%
Jul 22, 2025	41.540	41.540	41.760	41.540	-0.53%
Jul 21, 2025	41.760	41.760	41.760	41.660	0.24%

Highest: 42.920

Lowest: 40.990

Difference: 1.930

Average: 42.092

Change %: 3.024

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