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

Luxembourg

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42.520 -0.140 -0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
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%
Jul 02, 2025	42.270	42.270	42.270	42.070	0.48%
Jul 01, 2025	42.070	42.070	42.070	42.070	-0.97%
Jun 30, 2025	42.480	42.480	42.480	42.240	0.57%
Jun 27, 2025	42.240	42.240	42.240	42.000	0.57%
Jun 26, 2025	42.000	42.000	42.040	42.000	-0.10%
Jun 25, 2025	42.040	42.040	42.130	42.040	-0.21%
Jun 24, 2025	42.130	42.130	42.130	42.130	1.40%
Jun 20, 2025	41.550	41.550	41.550	41.550	-0.53%
Jun 18, 2025	41.770	41.770	41.770	41.490	0.67%
Jun 17, 2025	41.490	41.490	41.710	41.490	-0.53%
Jun 16, 2025	41.710	41.710	41.710	41.710	0.39%
Jun 13, 2025	41.550	41.550	42.140	41.550	-0.76%
Jun 12, 2025	41.870	41.870	42.310	41.870	-0.64%

Highest: 42.660

Lowest: 41.490

Difference: 1.170

Average: 42.123

Change %: 0.902

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