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

Luxembourg

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37.120 +0.390 +1.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0201159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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 24, 2025	37.120	37.120	37.120	37.120	1.06%
Oct 23, 2025	36.730	36.730	36.790	36.730	-0.16%
Oct 22, 2025	36.790	36.790	36.790	36.790	0.05%
Oct 21, 2025	36.770	36.770	36.800	36.770	-0.08%
Oct 20, 2025	36.800	36.800	36.800	36.800	0.88%
Oct 17, 2025	36.480	36.480	36.780	36.480	-0.82%
Oct 16, 2025	36.780	36.780	36.800	36.780	-0.05%
Oct 15, 2025	36.800	36.800	36.800	36.100	1.94%
Oct 14, 2025	36.100	36.100	36.340	36.100	-0.66%
Oct 13, 2025	36.340	36.340	36.340	36.340	-1.30%
Oct 10, 2025	36.820	36.820	36.910	36.820	-0.24%
Oct 09, 2025	36.910	36.910	36.910	36.910	0.27%
Oct 08, 2025	36.810	36.810	36.880	36.810	-0.19%
Oct 07, 2025	36.880	36.880	36.880	36.820	0.16%
Oct 06, 2025	36.820	36.820	36.880	36.820	-0.16%
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%

Highest: 37.120

Lowest: 36.100

Difference: 1.020

Average: 36.722

Change %: 1.699

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