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

Luxembourg

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44.600 -0.160 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	44.600	44.600	44.760	44.600	-0.36%
Jul 10, 2025	44.760	44.760	44.760	44.750	0.02%
Jul 09, 2025	44.750	44.750	44.750	44.520	0.52%
Jul 08, 2025	44.520	44.520	44.700	44.520	-0.40%
Jul 07, 2025	44.700	44.700	44.700	44.700	-0.64%
Jul 03, 2025	44.990	44.990	44.990	44.510	0.85%
Jul 02, 2025	44.610	44.610	44.610	44.510	0.22%
Jul 01, 2025	44.510	44.510	44.510	44.510	-0.36%
Jun 30, 2025	44.670	44.670	44.670	44.670	0.47%
Jun 27, 2025	44.460	44.460	44.460	43.780	0.68%
Jun 26, 2025	44.160	44.160	44.160	43.780	0.87%
Jun 25, 2025	43.780	43.780	43.830	43.780	-0.11%
Jun 24, 2025	43.830	43.830	43.830	42.950	2.05%
Jun 20, 2025	42.950	42.950	42.950	42.950	-0.26%
Jun 18, 2025	43.060	43.060	43.060	43.030	0.07%
Jun 17, 2025	43.030	43.030	43.430	43.030	-0.92%
Jun 16, 2025	43.430	43.430	43.430	43.430	1.05%
Jun 13, 2025	42.980	42.980	42.980	42.980	-1.22%
Jun 12, 2025	43.510	43.510	43.510	43.380	0.30%
Jun 11, 2025	43.380	43.380	43.450	43.380	-0.16%

Highest: 44.990

Lowest: 42.950

Difference: 2.040

Average: 44.034

Change %: 2.647

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