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

Luxembourg

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45.790 +0.380 +0.84%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625926

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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 %
Oct 27, 2025	45.790	45.790	45.790	45.790	0.84%
Oct 24, 2025	45.410	45.410	45.410	45.410	1.07%
Oct 23, 2025	44.930	44.930	45.000	44.930	-0.16%
Oct 22, 2025	45.000	45.000	45.000	45.000	0.02%
Oct 21, 2025	44.990	44.990	45.010	44.990	-0.04%
Oct 20, 2025	45.010	45.010	45.010	45.010	0.87%
Oct 17, 2025	44.620	44.620	44.990	44.620	-0.82%
Oct 16, 2025	44.990	44.990	45.010	44.990	-0.04%
Oct 15, 2025	45.010	45.010	45.010	44.150	1.95%
Oct 14, 2025	44.150	44.150	44.450	44.150	-0.67%
Oct 13, 2025	44.450	44.450	44.450	44.450	-1.29%
Oct 10, 2025	45.030	45.030	45.140	45.030	-0.24%
Oct 09, 2025	45.140	45.140	45.140	45.140	0.29%
Oct 08, 2025	45.010	45.010	45.100	45.010	-0.20%
Oct 07, 2025	45.100	45.100	45.100	45.020	0.18%
Oct 06, 2025	45.020	45.020	45.090	45.020	-0.16%
Oct 03, 2025	45.090	45.090	45.090	44.990	0.22%
Oct 02, 2025	44.990	44.990	44.990	44.760	0.51%
Oct 01, 2025	44.760	44.760	44.760	44.690	0.16%
Sep 30, 2025	44.690	44.690	44.780	44.690	-0.20%
Sep 29, 2025	44.780	44.780	44.780	44.780	0.38%

Highest: 45.790

Lowest: 44.150

Difference: 1.640

Average: 44.950

Change %: 2.645

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