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

Luxembourg

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39.900 +0.150 +0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 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%
Apr 25, 2025	38.820	38.820	38.820	38.820	0.96%
Apr 24, 2025	38.450	38.450	38.450	38.020	1.13%
Apr 23, 2025	38.020	38.020	38.020	36.980	2.81%
Apr 22, 2025	36.980	36.980	36.980	36.980	-0.51%
Apr 17, 2025	37.170	37.170	37.170	37.140	0.08%
Apr 16, 2025	37.140	37.140	37.850	37.140	-1.88%
Apr 15, 2025	37.850	37.850	37.850	37.640	0.56%
Apr 14, 2025	37.640	37.640	37.640	37.640	1.40%
Apr 11, 2025	37.120	37.120	38.370	37.120	-0.64%
Apr 10, 2025	37.360	37.360	38.370	37.360	-2.63%
Apr 09, 2025	38.370	38.370	38.370	38.370	6.35%
Apr 08, 2025	36.080	36.080	36.600	36.080	-0.47%
Apr 07, 2025	36.250	36.250	36.600	36.250	-0.96%
Apr 04, 2025	36.600	36.600	41.380	36.600	-5.30%

Highest: 41.380

Lowest: 36.080

Difference: 5.300

Average: 38.028

Change %: 3.234

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