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

Luxembourg

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46.540 +0.720 +1.57%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	46.540	46.540	46.540	45.820	1.57%
Aug 21, 2025	45.820	45.820	46.010	45.820	-0.22%
Aug 20, 2025	45.920	45.920	46.010	45.920	-0.20%
Aug 19, 2025	46.010	46.010	46.210	46.010	-0.43%
Aug 18, 2025	46.210	46.210	46.210	46.210	0.33%
Aug 14, 2025	46.060	46.060	46.060	46.060	-0.07%
Aug 13, 2025	46.090	46.090	46.090	45.310	0.37%
Aug 12, 2025	45.920	45.920	45.920	45.310	1.35%
Aug 11, 2025	45.310	45.310	45.310	45.310	-0.37%
Aug 08, 2025	45.480	45.480	45.480	45.220	0.57%
Aug 07, 2025	45.220	45.220	45.220	45.220	0.20%
Aug 06, 2025	45.130	45.130	45.130	44.780	0.78%
Aug 05, 2025	44.780	44.780	44.870	44.780	-0.20%
Aug 04, 2025	44.870	44.870	44.870	44.870	1.38%
Aug 01, 2025	44.260	44.260	44.830	44.260	-1.27%
Jul 31, 2025	44.830	44.830	44.830	44.830	-0.55%
Jul 30, 2025	45.080	45.080	45.120	45.080	-0.09%
Jul 29, 2025	45.120	45.120	45.120	45.120	-0.13%
Jul 28, 2025	45.180	45.180	45.180	45.180	-0.29%
Jul 25, 2025	45.310	45.310	45.310	45.200	0.24%
Jul 24, 2025	45.200	45.200	45.200	44.870	0.16%

Highest: 46.540

Lowest: 44.260

Difference: 2.280

Average: 45.445

Change %: 3.124

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