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

Luxembourg

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44.490 +0.550 +1.25%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	44.490	44.490	44.490	43.940	1.25%
Aug 21, 2025	43.940	43.940	43.940	43.880	0.14%
Aug 20, 2025	43.880	43.880	43.910	43.880	-0.07%
Aug 19, 2025	43.910	43.910	44.100	43.910	-0.43%
Aug 18, 2025	44.100	44.100	44.100	44.100	0.11%
Aug 14, 2025	44.050	44.050	44.050	43.880	0.39%
Aug 13, 2025	43.880	43.880	43.910	43.460	-0.07%
Aug 12, 2025	43.910	43.910	43.910	43.460	1.04%
Aug 11, 2025	43.460	43.460	43.460	43.460	-0.09%
Aug 08, 2025	43.500	43.500	43.500	43.280	0.51%
Aug 07, 2025	43.280	43.280	43.280	43.240	0.09%
Aug 06, 2025	43.240	43.240	43.240	43.180	0.05%
Aug 05, 2025	43.220	43.220	43.220	42.600	0.09%
Aug 04, 2025	43.180	43.180	43.180	42.600	1.36%
Aug 01, 2025	42.600	42.600	43.780	42.600	-2.70%
Jul 31, 2025	43.780	43.780	43.780	43.780	-0.07%
Jul 30, 2025	43.810	43.810	43.810	43.550	0.60%
Jul 29, 2025	43.550	43.550	43.550	43.550	0.62%
Jul 28, 2025	43.280	43.280	43.280	43.280	0.49%
Jul 25, 2025	43.070	43.070	43.070	42.780	0.68%
Jul 24, 2025	42.780	42.780	42.890	42.720	-0.26%

Highest: 44.490

Lowest: 42.600

Difference: 1.890

Average: 43.567

Change %: 3.730

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