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

Luxembourg

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46.530 +0.330 +0.71%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
Oct 08, 2025	46.530	46.530	46.530	46.200	0.71%
Oct 07, 2025	46.200	46.200	46.220	46.200	-0.04%
Oct 06, 2025	46.220	46.220	46.220	46.220	0.59%
Oct 03, 2025	45.950	45.950	46.010	45.890	-0.13%
Oct 02, 2025	46.010	46.010	46.010	45.890	0.26%
Oct 01, 2025	45.890	45.890	45.890	45.890	0.04%
Sep 30, 2025	45.870	45.870	45.870	45.640	0.50%
Sep 29, 2025	45.640	45.640	45.640	45.640	-0.28%
Sep 26, 2025	45.770	45.770	45.770	45.530	0.53%
Sep 25, 2025	45.530	45.530	45.580	45.510	-0.11%
Sep 24, 2025	45.580	45.580	45.580	45.510	0.15%
Sep 23, 2025	45.510	45.510	45.800	45.510	-0.63%
Sep 22, 2025	45.800	45.800	45.800	45.800	0.31%
Sep 19, 2025	45.660	45.660	45.660	44.950	0.59%
Sep 18, 2025	45.390	45.390	45.390	44.950	0.98%
Sep 17, 2025	44.950	44.950	45.430	44.950	-0.33%
Sep 16, 2025	45.100	45.100	45.430	45.100	-0.73%
Sep 15, 2025	45.430	45.430	45.430	45.430	0.18%
Sep 12, 2025	45.350	45.350	45.350	45.040	0.07%
Sep 11, 2025	45.320	45.320	45.320	44.660	0.62%
Sep 10, 2025	45.040	45.040	45.040	44.590	0.85%
Sep 09, 2025	44.660	44.660	44.660	44.500	0.16%

Highest: 46.530

Lowest: 44.500

Difference: 2.030

Average: 45.609

Change %: 4.351

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