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Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap (0P0000XT9P)

Luxembourg

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46.110 +0.050 +0.11%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625926

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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 %
Dec 02, 2025	46.110	46.110	46.110	46.060	0.11%
Dec 01, 2025	46.060	46.060	46.060	46.060	0.00%
Nov 28, 2025	46.060	46.060	46.060	46.060	0.61%
Nov 26, 2025	45.780	45.780	45.780	45.170	1.35%
Nov 25, 2025	45.170	45.170	45.170	44.720	1.01%
Nov 24, 2025	44.720	44.720	44.720	44.160	1.27%
Nov 21, 2025	44.160	44.160	44.160	44.160	-2.99%
Nov 20, 2025	45.520	45.520	45.520	44.930	1.31%
Nov 19, 2025	44.930	44.930	44.930	44.930	1.13%
Nov 18, 2025	44.430	44.430	44.430	44.430	-2.27%
Nov 17, 2025	45.460	45.460	45.460	45.220	0.53%
Nov 14, 2025	45.220	45.220	45.920	45.220	-1.52%
Nov 13, 2025	45.920	45.920	46.210	45.920	-0.63%
Nov 12, 2025	46.210	46.210	46.210	45.940	0.59%
Nov 11, 2025	45.940	45.940	45.940	45.790	0.33%
Nov 10, 2025	45.790	45.790	45.790	45.790	2.00%
Nov 07, 2025	44.890	44.890	45.410	44.890	-1.15%
Nov 06, 2025	45.410	45.410	45.540	45.410	-0.29%
Nov 05, 2025	45.540	45.540	45.650	45.540	-0.24%
Nov 04, 2025	45.650	45.650	45.650	45.650	-0.74%
Nov 03, 2025	45.990	45.990	45.990	45.990	-0.33%

Highest: 46.210

Lowest: 44.160

Difference: 2.050

Average: 45.474

Change %: -0.065

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