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Goldman Sachs Global Core Equity Portfolio A Inc Usd Snap (0P000081VF)

Luxembourg

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31.010 +1.070 +3.57%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P000081VF Historical Data

Get free historical data for 0P000081VF fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio A Inc 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 %
May 02, 2025	31.010	31.010	31.010	31.010	3.57%
Apr 30, 2025	29.940	29.940	30.320	29.940	-1.25%
Apr 29, 2025	30.320	30.320	30.320	30.320	0.10%
Apr 28, 2025	30.290	30.290	30.290	30.290	0.90%
Apr 25, 2025	30.020	30.020	30.020	30.020	1.04%
Apr 24, 2025	29.710	29.710	29.710	29.710	-0.64%
Apr 23, 2025	29.900	29.900	29.900	29.900	3.53%
Apr 22, 2025	28.880	28.880	28.880	28.880	-0.52%
Apr 17, 2025	29.030	29.030	29.110	29.030	-0.27%
Apr 16, 2025	29.110	29.110	29.110	29.110	-1.39%
Apr 15, 2025	29.520	29.520	29.520	29.520	0.68%
Apr 14, 2025	29.320	29.320	29.320	29.320	2.52%
Apr 11, 2025	28.600	28.600	28.600	28.600	-0.28%
Apr 10, 2025	28.680	28.680	28.680	28.680	5.67%
Apr 09, 2025	27.140	27.140	28.300	27.140	0.82%
Apr 07, 2025	26.920	26.920	26.920	26.920	-5.04%
Apr 04, 2025	28.350	28.350	29.760	28.350	-4.74%
Apr 03, 2025	29.760	29.760	29.760	29.760	-2.17%
Apr 02, 2025	30.420	30.420	30.420	30.420	0.33%
Apr 01, 2025	30.320	30.320	30.320	30.320	1.30%

Highest: 31.010

Lowest: 26.920

Difference: 4.090

Average: 29.362

Change %: 3.608

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