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

Luxembourg

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42.140 +0.130 +0.31%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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 %
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%
May 20, 2025	42.380	42.380	42.480	42.380	-0.09%
May 19, 2025	42.420	42.420	42.480	42.420	-0.14%
May 16, 2025	42.480	42.480	42.480	42.480	0.59%
May 15, 2025	42.230	42.230	42.230	42.000	0.55%
May 14, 2025	42.000	42.000	42.000	42.000	-0.40%
May 13, 2025	42.170	42.170	42.170	41.980	0.45%
May 12, 2025	41.980	41.980	41.980	40.300	4.17%
May 08, 2025	40.300	40.300	40.300	39.750	1.00%
May 07, 2025	39.900	39.900	39.900	39.750	0.38%
May 06, 2025	39.750	39.750	39.750	39.750	-0.55%
May 02, 2025	39.970	39.970	39.970	39.970	1.89%
Apr 30, 2025	39.230	39.230	39.230	38.970	0.67%
Apr 29, 2025	38.970	38.970	38.970	38.820	0.21%
Apr 28, 2025	38.890	38.890	38.890	38.820	0.18%

Highest: 42.480

Lowest: 38.820

Difference: 3.660

Average: 41.172

Change %: 8.552

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