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

Luxembourg

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38.660 -0.100 -0.26%

14/11 - 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: 4.66B

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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 %
Nov 14, 2024	38.660	38.660	38.660	38.660	-0.26%
Nov 13, 2024	38.760	38.760	38.760	38.760	-0.28%
Nov 12, 2024	38.870	38.870	38.870	38.870	-0.08%
Nov 11, 2024	38.900	38.900	38.900	38.900	0.49%
Nov 08, 2024	38.710	38.710	38.710	38.710	0.34%
Nov 07, 2024	38.580	38.580	38.580	38.580	1.61%
Nov 06, 2024	37.970	37.970	37.970	37.970	1.39%
Nov 05, 2024	37.450	37.450	37.450	37.450	0.43%
Nov 04, 2024	37.290	37.290	37.290	37.290	0.51%
Oct 31, 2024	37.100	37.100	37.100	37.100	-2.08%
Oct 30, 2024	37.890	37.890	37.890	37.890	0.24%
Oct 29, 2024	37.800	37.800	37.800	37.800	-0.03%
Oct 28, 2024	37.810	37.810	37.810	37.810	-0.21%
Oct 25, 2024	37.890	37.890	37.890	37.890	0.50%
Oct 24, 2024	37.700	37.700	37.700	37.700	-0.24%
Oct 23, 2024	37.790	37.790	37.790	37.790	-0.18%
Oct 22, 2024	37.860	37.860	37.860	37.860	-0.71%
Oct 21, 2024	38.130	38.130	38.130	38.130	-0.03%
Oct 18, 2024	38.140	38.140	38.140	38.140	0.00%
Oct 17, 2024	38.140	38.140	38.140	38.140	0.66%
Oct 16, 2024	37.890	37.890	37.890	37.890	-0.73%
Oct 15, 2024	38.170	38.170	38.170	38.170	0.29%

Highest: 38.900

Lowest: 37.100

Difference: 1.800

Average: 38.068

Change %: 1.576

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	38.660	-0.100	-0.26%