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

Luxembourg

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37.130 -0.060 -0.16%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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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 %
Sep 12, 2025	37.130	37.130	37.190	36.890	-0.16%
Sep 11, 2025	37.190	37.190	37.190	36.680	0.81%
Sep 10, 2025	36.890	36.890	36.890	36.620	0.57%
Sep 09, 2025	36.680	36.680	36.680	36.550	0.16%
Sep 08, 2025	36.620	36.620	36.620	36.550	0.19%
Sep 05, 2025	36.550	36.550	36.550	36.450	0.27%
Sep 04, 2025	36.450	36.450	36.450	36.160	0.80%
Sep 03, 2025	36.160	36.160	36.160	35.970	0.53%
Sep 02, 2025	35.970	35.970	35.970	35.970	-0.83%
Aug 29, 2025	36.270	36.270	36.480	36.270	-0.58%
Aug 28, 2025	36.480	36.480	36.480	36.240	0.66%
Aug 27, 2025	36.240	36.240	36.240	36.240	0.17%
Aug 26, 2025	36.180	36.180	36.180	36.180	-0.19%
Aug 22, 2025	36.250	36.250	36.250	35.690	1.57%
Aug 21, 2025	35.690	35.690	35.830	35.690	-0.20%
Aug 20, 2025	35.760	35.760	35.830	35.760	-0.20%
Aug 19, 2025	35.830	35.830	35.990	35.830	-0.44%
Aug 18, 2025	35.990	35.990	35.990	35.990	0.33%
Aug 14, 2025	35.870	35.870	35.890	35.760	-0.06%
Aug 13, 2025	35.890	35.890	35.890	35.290	0.36%

Highest: 37.190

Lowest: 35.290

Difference: 1.900

Average: 36.305

Change %: 3.831

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