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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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41.550 -0.220 -0.53%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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0P0000F5FA Historical Data

Get free historical data for 0P0000F5FA fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Acc Eur 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 %
Jun 20, 2025	41.550	41.550	41.550	41.550	-0.53%
Jun 18, 2025	41.770	41.770	41.770	41.490	0.67%
Jun 17, 2025	41.490	41.490	41.710	41.490	-0.53%
Jun 16, 2025	41.710	41.710	41.710	41.710	0.39%
Jun 13, 2025	41.550	41.550	42.140	41.550	-0.76%
Jun 12, 2025	41.870	41.870	42.310	41.870	-0.64%
Jun 11, 2025	42.140	42.140	42.310	42.140	-0.40%
Jun 10, 2025	42.310	42.310	42.310	42.310	-0.42%
Jun 06, 2025	42.490	42.490	42.490	41.890	1.43%
Jun 05, 2025	41.890	41.890	41.890	41.890	-0.92%
Jun 04, 2025	42.280	42.280	42.280	42.240	0.09%
Jun 03, 2025	42.240	42.240	42.240	41.940	0.72%
Jun 02, 2025	41.940	41.940	42.140	41.940	-0.47%
May 30, 2025	42.140	42.140	42.140	42.140	0.31%
May 28, 2025	42.010	42.010	42.010	42.010	0.00%
May 27, 2025	42.010	42.010	42.010	42.010	1.52%
May 23, 2025	41.380	41.380	41.680	41.380	-0.72%
May 22, 2025	41.680	41.680	41.680	41.560	0.29%
May 21, 2025	41.560	41.560	42.380	41.560	-1.93%

Highest: 42.490

Lowest: 41.380

Difference: 1.110

Average: 41.895

Change %: -1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.550	-0.220	-0.53%