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

Luxembourg

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37.900 +0.020 +0.05%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Apr 17, 2025	37.880	37.900	37.900	37.880	0.00%
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%
Apr 03, 2025	38.470	38.470	40.210	38.470	-4.33%
Apr 02, 2025	40.210	40.210	40.210	39.900	0.78%
Apr 01, 2025	39.900	39.900	39.900	39.670	0.58%
Mar 31, 2025	39.670	39.670	39.780	39.670	-0.28%
Mar 28, 2025	39.780	39.780	40.500	39.780	-1.78%
Mar 27, 2025	40.500	40.500	40.700	40.500	-0.49%
Mar 26, 2025	40.700	40.700	41.200	40.700	-1.21%
Mar 25, 2025	41.200	41.200	41.200	40.400	0.34%
Mar 24, 2025	41.060	41.060	41.060	40.400	1.63%
Mar 21, 2025	40.400	40.400	40.400	40.380	0.05%
Mar 20, 2025	40.380	40.380	40.470	40.060	-0.22%
Mar 19, 2025	40.470	40.470	40.470	40.060	1.02%
Mar 18, 2025	40.060	40.060	40.060	40.060	-0.74%

Highest: 41.200

Lowest: 35.400

Difference: 5.800

Average: 38.937

Change %: -6.145

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