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

Luxembourg

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48.410 +0.010 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Oct 03, 2025	48.410	48.410	48.410	48.400	0.02%
Oct 02, 2025	48.400	48.400	48.410	48.400	-0.02%
Oct 01, 2025	48.410	48.410	48.410	48.410	0.25%
Sep 30, 2025	48.290	48.290	48.290	48.100	0.40%
Sep 29, 2025	48.100	48.100	48.100	48.100	0.23%
Sep 26, 2025	47.990	47.990	47.990	47.740	0.52%
Sep 25, 2025	47.740	47.740	48.200	47.740	-0.56%
Sep 24, 2025	48.010	48.010	48.400	48.010	-0.39%
Sep 23, 2025	48.200	48.200	48.400	48.200	-0.41%
Sep 22, 2025	48.400	48.400	48.400	48.400	0.44%
Sep 19, 2025	48.190	48.190	48.190	47.800	0.56%
Sep 18, 2025	47.920	47.920	47.920	47.800	0.25%
Sep 17, 2025	47.800	47.800	47.940	47.800	-0.10%
Sep 16, 2025	47.850	47.850	47.940	47.850	-0.19%
Sep 15, 2025	47.940	47.940	47.940	47.940	0.57%
Sep 12, 2025	47.670	47.670	47.750	47.670	-0.17%
Sep 11, 2025	47.750	47.750	47.750	47.750	0.80%
Sep 10, 2025	47.370	47.370	47.370	47.020	0.57%
Sep 09, 2025	47.100	47.100	47.100	46.920	0.17%
Sep 08, 2025	47.020	47.020	47.020	46.920	0.21%
Sep 05, 2025	46.920	46.920	46.920	46.800	0.26%

Highest: 48.410

Lowest: 46.800

Difference: 1.610

Average: 47.880

Change %: 3.440

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