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

Luxembourg

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44.260 -0.570 -1.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0236212311

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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 %
Aug 01, 2025	44.260	44.260	44.830	44.260	-1.27%
Jul 31, 2025	44.830	44.830	44.830	44.830	-0.55%
Jul 30, 2025	45.080	45.080	45.120	45.080	-0.09%
Jul 29, 2025	45.120	45.120	45.120	45.120	-0.13%
Jul 28, 2025	45.180	45.180	45.180	45.180	-0.29%
Jul 25, 2025	45.310	45.310	45.310	45.200	0.24%
Jul 24, 2025	45.200	45.200	45.200	44.870	0.16%
Jul 23, 2025	45.130	45.130	45.130	44.870	0.58%
Jul 22, 2025	44.870	44.870	44.890	44.810	-0.04%
Jul 21, 2025	44.890	44.890	44.890	44.810	0.18%
Jul 18, 2025	44.810	44.810	44.810	44.450	0.25%
Jul 17, 2025	44.700	44.700	44.700	44.450	0.56%
Jul 16, 2025	44.450	44.450	44.450	44.410	0.09%
Jul 15, 2025	44.410	44.410	44.690	44.410	-0.63%
Jul 14, 2025	44.690	44.690	44.690	44.690	0.20%
Jul 11, 2025	44.600	44.600	44.760	44.600	-0.36%
Jul 10, 2025	44.760	44.760	44.760	44.750	0.02%
Jul 09, 2025	44.750	44.750	44.750	44.520	0.52%
Jul 08, 2025	44.520	44.520	44.700	44.520	-0.40%
Jul 07, 2025	44.700	44.700	44.700	44.700	-0.64%
Jul 03, 2025	44.990	44.990	44.990	44.510	0.85%
Jul 02, 2025	44.610	44.610	44.610	44.510	0.22%

Highest: 45.310

Lowest: 44.260

Difference: 1.050

Average: 44.812

Change %: -0.562

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