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

Luxembourg

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36.880 +0.080 +0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Oct 03, 2025	36.880	36.880	36.880	36.800	0.22%
Oct 02, 2025	36.800	36.800	36.800	36.610	0.52%
Oct 01, 2025	36.610	36.610	36.610	36.560	0.14%
Sep 30, 2025	36.560	36.560	36.640	36.560	-0.22%
Sep 29, 2025	36.640	36.640	36.640	36.640	0.38%
Sep 26, 2025	36.500	36.500	36.500	36.160	0.94%
Sep 25, 2025	36.160	36.160	36.160	36.160	-1.20%
Sep 24, 2025	36.600	36.600	36.860	36.600	-0.71%
Sep 23, 2025	36.860	36.860	36.860	36.860	0.82%
Sep 19, 2025	36.560	36.560	36.560	36.560	0.49%
Sep 18, 2025	36.380	36.380	36.380	36.380	0.03%
Sep 17, 2025	36.370	36.370	36.370	36.370	-0.14%
Sep 16, 2025	36.420	36.420	36.440	36.420	-0.05%
Sep 15, 2025	36.440	36.440	36.440	36.310	0.36%
Sep 12, 2025	36.310	36.310	36.310	36.310	0.28%
Sep 11, 2025	36.210	36.210	36.210	36.210	0.36%
Sep 10, 2025	36.080	36.080	36.080	36.080	0.87%
Sep 09, 2025	35.770	35.770	35.790	35.770	-0.06%
Sep 08, 2025	35.790	35.790	35.870	35.790	-0.22%
Sep 05, 2025	35.870	35.870	35.870	35.870	1.24%

Highest: 36.880

Lowest: 35.770

Difference: 1.110

Average: 36.391

Change %: 4.093

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