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

Luxembourg

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45.090 +0.100 +0.22%

03/10 - 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: 6.45B

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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 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%
Sep 26, 2025	44.610	44.610	44.610	44.200	0.93%
Sep 25, 2025	44.200	44.200	44.200	44.200	-1.21%
Sep 24, 2025	44.740	44.740	45.040	44.740	-0.67%
Sep 23, 2025	45.040	45.040	45.040	45.040	0.81%
Sep 19, 2025	44.680	44.680	44.680	44.680	0.49%
Sep 18, 2025	44.460	44.460	44.460	44.440	0.05%
Sep 17, 2025	44.440	44.440	44.500	44.440	-0.13%
Sep 16, 2025	44.500	44.500	44.520	44.500	-0.04%
Sep 15, 2025	44.520	44.520	44.520	44.360	0.36%
Sep 12, 2025	44.360	44.360	44.360	44.360	0.29%
Sep 11, 2025	44.230	44.230	44.230	44.230	0.34%
Sep 10, 2025	44.080	44.080	44.080	44.080	0.87%
Sep 09, 2025	43.700	43.700	43.720	43.700	-0.05%
Sep 08, 2025	43.720	43.720	43.810	43.720	-0.21%
Sep 05, 2025	43.810	43.810	43.810	43.810	1.25%

Highest: 45.090

Lowest: 43.700

Difference: 1.390

Average: 44.470

Change %: 4.206

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