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

Luxembourg

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34.950 +0.480 +1.39%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 %
Aug 04, 2025	34.950	34.950	34.950	34.470	1.39%
Aug 01, 2025	34.470	34.470	34.910	34.470	-1.26%
Jul 31, 2025	34.910	34.910	34.910	34.910	-0.57%
Jul 30, 2025	35.110	35.110	35.140	35.110	-0.09%
Jul 29, 2025	35.140	35.140	35.140	35.140	-0.14%
Jul 28, 2025	35.190	35.190	35.190	35.190	-0.28%
Jul 25, 2025	35.290	35.290	35.290	35.210	0.23%
Jul 24, 2025	35.210	35.210	35.210	34.950	0.17%
Jul 23, 2025	35.150	35.150	35.150	34.950	0.57%
Jul 22, 2025	34.950	34.950	34.960	34.900	-0.03%
Jul 21, 2025	34.960	34.960	34.960	34.900	0.17%
Jul 18, 2025	34.900	34.900	34.900	34.620	0.26%
Jul 17, 2025	34.810	34.810	34.810	34.620	0.55%
Jul 16, 2025	34.620	34.620	34.620	34.590	0.09%
Jul 15, 2025	34.590	34.590	34.810	34.590	-0.63%
Jul 14, 2025	34.810	34.810	34.810	34.810	0.20%
Jul 11, 2025	34.740	34.740	34.870	34.740	-0.37%
Jul 10, 2025	34.870	34.870	34.870	34.850	0.06%
Jul 09, 2025	34.850	34.850	34.850	34.670	0.52%
Jul 08, 2025	34.670	34.670	34.820	34.670	-0.43%
Jul 07, 2025	34.820	34.820	34.820	34.820	-0.63%

Highest: 35.290

Lowest: 34.470

Difference: 0.820

Average: 34.905

Change %: -0.257

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