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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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33.090 -0.060 -0.18%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P0000F5FB Historical Data

Get free historical data for 0P0000F5FB fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Inc 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 %
Jan 24, 2025	33.090	33.090	33.090	33.090	-0.18%
Jan 23, 2025	33.150	33.150	33.150	33.150	0.39%
Jan 22, 2025	33.020	33.020	33.020	33.020	0.73%
Jan 21, 2025	32.780	32.780	32.780	32.780	1.05%
Jan 17, 2025	32.440	32.440	32.440	32.440	0.75%
Jan 16, 2025	32.200	32.200	32.200	32.200	-0.06%
Jan 15, 2025	32.220	32.220	32.220	32.220	1.74%
Jan 14, 2025	31.670	31.670	31.670	31.670	0.41%
Jan 13, 2025	31.540	31.540	31.540	31.540	-0.13%
Jan 10, 2025	31.580	31.580	31.580	31.580	-1.62%
Jan 08, 2025	32.100	32.100	32.100	32.100	0.09%
Jan 07, 2025	32.070	32.070	32.070	32.070	-3.08%
Jan 24, 2025	33.090	33.090	33.090	33.090	-0.18%
Jan 23, 2025	33.150	33.150	33.150	33.150	0.39%
Jan 22, 2025	33.020	33.020	33.020	33.020	0.73%
Jan 21, 2025	32.780	32.780	32.780	32.780	1.05%
Jan 17, 2025	32.440	32.440	32.440	32.440	0.75%
Jan 16, 2025	32.200	32.200	32.200	32.200	-0.06%
Jan 15, 2025	32.220	32.220	32.220	32.220	1.74%
Jan 14, 2025	31.670	31.670	31.670	31.670	0.41%
Jan 13, 2025	31.540	31.540	31.540	31.540	-0.13%
Jan 10, 2025	31.580	31.580	31.580	31.580	-1.62%
Jan 08, 2025	32.100	32.100	32.100	32.100	0.09%
Jan 07, 2025	32.070	32.070	32.070	32.070	-0.96%
Jan 06, 2025	32.380	32.380	32.380	32.380	0.72%
Jan 03, 2025	32.150	32.150	32.150	32.150	0.94%
Jan 02, 2025	31.850	31.850	31.850	31.850	-0.09%
Dec 31, 2024	31.880	31.880	31.880	31.880	-0.38%
Dec 30, 2024	32.000	32.000	32.000	32.000	-0.90%
Dec 27, 2024	32.290	32.290	32.290	32.290	0.22%

Highest: 33.150

Lowest: 31.540

Difference: 1.610

Average: 32.276

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	33.090	-0.060	-0.18%