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

Luxembourg

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33.200 -0.130 -0.39%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
May 28, 2025	33.200	33.200	33.330	33.200	-0.39%
May 27, 2025	33.330	33.330	33.330	33.330	1.86%
May 23, 2025	32.720	32.720	32.930	32.720	-0.49%
May 22, 2025	32.880	32.880	32.930	32.880	-0.15%
May 21, 2025	32.930	32.930	33.320	32.930	-1.17%
May 20, 2025	33.320	33.320	33.360	33.250	-0.12%
May 19, 2025	33.360	33.360	33.360	33.250	0.33%
May 16, 2025	33.250	33.250	33.250	33.250	0.57%
May 15, 2025	33.060	33.060	33.060	32.930	0.39%
May 14, 2025	32.930	32.930	32.930	32.930	0.34%
May 13, 2025	32.820	32.820	32.820	32.620	0.61%
May 12, 2025	32.620	32.620	32.620	31.840	2.45%
May 08, 2025	31.840	31.840	31.840	31.540	0.44%
May 07, 2025	31.700	31.700	31.700	31.540	0.51%
May 06, 2025	31.540	31.540	31.540	31.540	-0.72%
May 02, 2025	31.770	31.770	31.770	31.770	1.92%
Apr 30, 2025	31.170	31.170	31.170	31.070	0.32%
Apr 29, 2025	31.070	31.070	31.070	30.800	0.58%
Apr 28, 2025	30.890	30.890	30.890	30.800	0.29%
Apr 25, 2025	30.800	30.800	30.800	30.800	0.72%

Highest: 33.360

Lowest: 30.800

Difference: 2.560

Average: 32.360

Change %: 8.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	33.200	-0.130	-0.39%