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

Luxembourg

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35.050 +0.230 +0.66%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159554

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	35.050	35.050	35.050	34.820	0.66%
Aug 21, 2025	34.820	34.820	34.820	34.820	0.06%
Aug 20, 2025	34.800	34.800	35.160	34.800	-1.02%
Aug 19, 2025	35.160	35.160	35.160	35.150	0.03%
Aug 18, 2025	35.150	35.150	35.150	35.150	0.37%
Aug 14, 2025	35.020	35.020	35.020	35.020	-0.31%
Aug 13, 2025	35.130	35.130	35.130	35.130	1.27%
Aug 12, 2025	34.690	34.690	34.690	34.630	0.17%
Aug 11, 2025	34.630	34.630	34.630	34.600	0.09%
Aug 08, 2025	34.600	34.600	34.630	34.600	-0.09%
Aug 07, 2025	34.630	34.630	34.630	34.220	1.20%
Aug 06, 2025	34.220	34.220	34.260	34.220	-0.12%
Aug 05, 2025	34.260	34.260	34.260	34.100	0.47%
Aug 04, 2025	34.100	34.100	34.100	33.600	1.49%
Aug 01, 2025	33.600	33.600	33.600	33.600	-2.58%
Jul 31, 2025	34.490	34.490	34.490	34.410	0.23%
Jul 30, 2025	34.410	34.410	34.410	34.410	-0.29%
Jul 29, 2025	34.510	34.510	34.510	34.510	0.17%
Jul 28, 2025	34.450	34.450	34.450	34.430	0.06%
Jul 25, 2025	34.430	34.430	34.430	34.430	-0.15%
Jul 24, 2025	34.480	34.480	34.480	34.480	0.70%

Highest: 35.160

Lowest: 33.600

Difference: 1.560

Average: 34.601

Change %: 2.366

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