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Goldman Sachs Global Core Equity Portfolio I Acc Usd Close (0P000081VE)

Luxembourg

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40.700 +0.210 +0.52%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P000081VE Historical Data

Get free historical data for 0P000081VE fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Acc Usd Close 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 07, 2025	40.700	40.700	40.700	40.490	0.52%
May 06, 2025	40.490	40.490	40.490	40.490	-0.74%
May 02, 2025	40.790	40.790	40.790	40.790	1.90%
Apr 30, 2025	40.030	40.030	40.030	39.900	0.33%
Apr 29, 2025	39.900	39.900	39.900	39.550	0.61%
Apr 28, 2025	39.660	39.660	39.660	39.550	0.28%
Apr 25, 2025	39.550	39.550	39.550	39.550	0.74%
Apr 24, 2025	39.260	39.260	39.260	39.260	1.47%
Apr 23, 2025	38.690	38.690	38.690	38.090	1.58%
Apr 22, 2025	38.090	38.090	38.090	38.090	0.50%
Apr 17, 2025	37.900	37.900	37.900	37.880	0.05%
Apr 16, 2025	37.880	37.880	38.430	37.880	-1.43%
Apr 15, 2025	38.430	38.430	38.430	38.270	0.42%
Apr 14, 2025	38.270	38.270	38.270	38.270	1.19%
Apr 11, 2025	37.820	37.820	38.020	37.320	1.34%
Apr 10, 2025	37.320	37.320	38.020	37.320	-1.84%
Apr 09, 2025	38.020	38.020	38.020	38.020	7.40%
Apr 08, 2025	35.400	35.400	36.150	35.400	-0.53%
Apr 07, 2025	35.590	35.590	36.150	35.590	-1.55%
Apr 04, 2025	36.150	36.150	40.210	36.150	-6.03%

Highest: 40.790

Lowest: 35.400

Difference: 5.390

Average: 38.497

Change %: 5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	40.700	+0.210	+0.52%