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

Luxembourg

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43.010 -0.030 -0.07%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Feb 19, 2025	43.010	43.010	43.010	43.010	-0.07%
Feb 18, 2025	43.040	43.040	43.040	43.040	0.30%
Feb 14, 2025	42.910	42.910	42.910	42.910	0.28%
Feb 13, 2025	42.790	42.790	42.790	42.790	1.02%
Feb 12, 2025	42.360	42.360	42.360	42.360	-0.19%
Feb 11, 2025	42.440	42.440	42.440	42.440	0.00%
Feb 10, 2025	42.440	42.440	42.440	42.440	0.54%
Feb 07, 2025	42.210	42.210	42.210	42.210	-0.80%
Feb 06, 2025	42.550	42.550	42.550	42.550	0.31%
Feb 05, 2025	42.420	42.420	42.420	42.420	0.74%
Feb 04, 2025	42.110	42.110	42.110	42.110	0.81%
Feb 03, 2025	41.770	41.770	41.770	41.770	-1.09%
Jan 31, 2025	42.230	42.230	42.230	42.230	-0.38%
Jan 30, 2025	42.390	42.390	42.390	42.390	0.57%
Jan 29, 2025	42.150	42.150	42.150	42.150	-0.14%
Jan 28, 2025	42.210	42.210	42.210	42.210	0.79%
Jan 27, 2025	41.880	41.880	41.880	41.880	-1.44%
Jan 24, 2025	42.490	42.490	42.490	42.490	-0.19%
Jan 23, 2025	42.570	42.570	42.570	42.570	0.42%
Jan 22, 2025	42.390	42.390	42.390	42.390	0.74%
Jan 21, 2025	42.080	42.080	42.080	42.080	1.03%

Highest: 43.040

Lowest: 41.770

Difference: 1.270

Average: 42.402

Change %: 3.265

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