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

Luxembourg

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42.600 -1.180 -2.70%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 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%
Jul 23, 2025	42.890	42.890	42.890	42.720	0.40%
Jul 22, 2025	42.720	42.720	42.880	42.720	-0.37%
Jul 21, 2025	42.880	42.880	42.880	42.800	0.19%
Jul 18, 2025	42.800	42.800	42.990	42.800	-0.44%
Jul 17, 2025	42.990	42.990	42.990	42.800	0.44%
Jul 16, 2025	42.800	42.800	42.800	42.510	0.68%
Jul 15, 2025	42.510	42.510	42.640	42.510	-0.30%
Jul 14, 2025	42.640	42.640	42.640	42.640	0.28%
Jul 11, 2025	42.520	42.520	42.660	42.520	-0.33%
Jul 10, 2025	42.660	42.660	42.660	42.600	0.14%
Jul 09, 2025	42.600	42.600	42.600	42.380	0.52%
Jul 08, 2025	42.380	42.380	42.450	42.380	-0.16%
Jul 07, 2025	42.450	42.450	42.450	42.450	-0.24%
Jul 03, 2025	42.550	42.550	42.550	42.070	0.66%

Highest: 43.810

Lowest: 42.070

Difference: 1.740

Average: 42.870

Change %: 0.781

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