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

Luxembourg

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33.980 -0.060 -0.18%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	33.980	33.980	33.980	33.980	-0.18%
Jul 10, 2025	34.040	34.040	34.040	34.040	-0.32%
Jul 09, 2025	34.150	34.150	34.150	34.050	0.29%
Jul 08, 2025	34.050	34.050	34.220	34.050	-0.50%
Jul 07, 2025	34.220	34.220	34.220	34.220	-0.12%
Jul 03, 2025	34.260	34.260	34.260	33.890	1.09%
Jul 02, 2025	33.890	33.890	33.990	33.890	-0.29%
Jul 01, 2025	33.990	33.990	33.990	33.950	0.12%
Jun 30, 2025	33.950	33.950	33.950	33.870	0.24%
Jun 27, 2025	33.870	33.870	33.870	33.870	0.89%
Jun 26, 2025	33.570	33.570	33.570	33.570	0.33%
Jun 25, 2025	33.460	33.460	33.460	33.250	0.63%
Jun 24, 2025	33.250	33.250	33.250	33.250	1.06%
Jun 20, 2025	32.900	32.900	32.900	32.900	0.09%
Jun 18, 2025	32.870	32.870	32.870	32.870	-0.27%
Jun 17, 2025	32.960	32.960	32.960	32.960	-0.60%
Jun 16, 2025	33.160	33.160	33.160	33.160	1.01%
Jun 13, 2025	32.830	32.830	33.100	32.830	-0.82%
Jun 12, 2025	33.100	33.100	33.230	33.100	-0.39%
Jun 11, 2025	33.230	33.230	33.230	33.130	0.30%

Highest: 34.260

Lowest: 32.830

Difference: 1.430

Average: 33.586

Change %: 2.566

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