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Goldman Sachs Global Core Equity Portfolio I Inc Usd Snap (0P000014M6)

Luxembourg

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44.940 +0.330 +0.74%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159802

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P000014M6 Historical Data

Get free historical data for 0P000014M6 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Inc Usd Snap 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 16, 2025	44.940	44.940	44.940	44.610	0.74%
May 15, 2025	44.610	44.610	44.610	44.610	0.07%
May 14, 2025	44.580	44.580	44.580	44.450	0.29%
May 13, 2025	44.450	44.450	44.450	44.090	0.82%
May 12, 2025	44.090	44.090	44.090	44.090	2.18%
May 08, 2025	43.150	43.150	43.150	42.960	0.44%
May 07, 2025	42.960	42.960	42.960	42.620	0.80%
May 06, 2025	42.620	42.620	42.620	42.620	-0.58%
May 02, 2025	42.870	42.870	42.870	42.870	3.60%
Apr 30, 2025	41.380	41.380	41.910	41.380	-1.26%
Apr 29, 2025	41.910	41.910	41.910	41.910	0.12%
Apr 28, 2025	41.860	41.860	41.860	41.860	0.89%
Apr 25, 2025	41.490	41.490	41.490	41.490	1.07%
Apr 24, 2025	41.050	41.050	41.050	41.050	-0.63%
Apr 23, 2025	41.310	41.310	41.310	41.310	3.51%
Apr 22, 2025	39.910	39.910	39.910	39.910	-0.50%
Apr 17, 2025	40.110	40.110	40.210	40.110	-0.25%
Apr 16, 2025	40.210	40.210	40.210	40.210	-1.37%
Apr 15, 2025	40.770	40.770	40.770	40.770	0.67%
Apr 14, 2025	40.500	40.500	40.500	40.500	2.51%

Highest: 44.940

Lowest: 39.910

Difference: 5.030

Average: 42.239

Change %: 13.743

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