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

Luxembourg

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48.830 +0.400 +0.83%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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 24, 2025	48.830	48.830	48.830	48.200	0.83%
Oct 23, 2025	48.430	48.430	48.470	48.200	0.48%
Oct 22, 2025	48.200	48.200	48.470	48.200	-0.56%
Oct 21, 2025	48.470	48.470	48.560	48.470	-0.19%
Oct 20, 2025	48.560	48.560	48.560	48.560	1.06%
Oct 17, 2025	48.050	48.050	48.230	48.050	-0.21%
Oct 16, 2025	48.150	48.150	48.230	48.150	-0.17%
Oct 15, 2025	48.230	48.230	48.230	47.910	0.67%
Oct 14, 2025	47.910	47.910	47.940	47.310	-0.06%
Oct 13, 2025	47.940	47.940	47.940	47.310	1.33%
Oct 10, 2025	47.310	47.310	48.460	47.310	-2.37%
Oct 09, 2025	48.460	48.460	48.460	48.460	-0.23%
Oct 08, 2025	48.570	48.570	48.570	48.330	0.50%
Oct 07, 2025	48.330	48.330	48.530	48.330	-0.41%
Oct 06, 2025	48.530	48.530	48.530	48.530	0.25%
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%

Highest: 48.830

Lowest: 47.310

Difference: 1.520

Average: 48.279

Change %: 1.750

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