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

Luxembourg

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37.640 +0.520 +1.40%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
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%
Apr 03, 2025	38.650	38.650	41.380	38.650	-6.60%
Apr 02, 2025	41.380	41.380	41.380	41.210	0.41%
Apr 01, 2025	41.210	41.210	41.210	40.900	0.76%
Mar 31, 2025	40.900	40.900	40.950	40.900	-0.12%
Mar 28, 2025	40.950	40.950	41.840	40.950	-2.13%
Mar 27, 2025	41.840	41.840	42.030	41.840	-0.45%
Mar 26, 2025	42.030	42.030	42.450	42.030	-0.99%
Mar 25, 2025	42.450	42.450	42.450	41.590	0.17%
Mar 24, 2025	42.380	42.380	42.380	41.590	1.90%
Mar 21, 2025	41.590	41.590	41.590	41.550	0.10%
Mar 20, 2025	41.550	41.550	41.550	41.430	0.29%
Mar 19, 2025	41.430	41.430	41.430	40.910	1.27%
Mar 18, 2025	40.910	40.910	41.200	40.910	-0.70%
Mar 17, 2025	41.200	41.200	41.200	41.200	0.54%

Highest: 42.450

Lowest: 36.080

Difference: 6.370

Average: 39.900

Change %: -8.150

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