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Goldman Sachs Global CORE Equity Portfolio I Acc USD Close (0P000081VE)

Luxembourg

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49.450 +0.430 +0.88%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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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 %
Nov 26, 2025	49.450	49.450	49.450	49.450	0.88%
Nov 25, 2025	49.020	49.020	49.020	48.450	1.18%
Nov 24, 2025	48.450	48.450	48.450	47.710	1.55%
Nov 21, 2025	47.710	47.710	47.710	47.530	0.38%
Nov 20, 2025	47.530	47.530	47.530	47.530	-1.12%
Nov 19, 2025	48.070	48.070	48.070	48.070	0.33%
Nov 18, 2025	47.910	47.910	48.430	47.910	-1.07%
Nov 17, 2025	48.430	48.430	48.860	48.430	-0.88%
Nov 14, 2025	48.860	48.860	48.980	48.860	-0.24%
Nov 13, 2025	48.980	48.980	49.670	48.980	-1.39%
Nov 12, 2025	49.670	49.670	49.670	49.520	0.30%
Nov 11, 2025	49.520	49.520	49.520	48.630	0.22%
Nov 10, 2025	49.410	49.410	49.410	48.630	1.60%
Nov 07, 2025	48.630	48.630	49.010	48.630	-0.06%
Nov 06, 2025	48.660	48.660	49.010	48.660	-0.71%
Nov 05, 2025	49.010	49.010	49.010	48.850	0.33%
Nov 04, 2025	48.850	48.850	49.580	48.850	-1.47%
Nov 03, 2025	49.580	49.580	49.580	49.540	0.08%
Oct 31, 2025	49.540	49.540	49.540	49.460	0.16%
Oct 30, 2025	49.460	49.460	49.460	49.460	-0.62%
Oct 29, 2025	49.770	49.770	49.770	49.770	0.40%
Oct 28, 2025	49.570	49.570	49.570	49.570	0.34%

Highest: 49.770

Lowest: 47.530

Difference: 2.240

Average: 48.913

Change %: 0.101

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