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

Luxembourg

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48.030 +0.560 +1.18%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159802

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 %
Aug 07, 2025	48.030	48.030	48.030	47.470	1.18%
Aug 06, 2025	47.470	47.470	47.510	47.470	-0.08%
Aug 05, 2025	47.510	47.510	47.510	47.290	0.47%
Aug 04, 2025	47.290	47.290	47.290	46.590	1.50%
Aug 01, 2025	46.590	46.590	46.590	46.590	-2.57%
Jul 31, 2025	47.820	47.820	47.820	47.720	0.21%
Jul 30, 2025	47.720	47.720	47.720	47.720	-0.29%
Jul 29, 2025	47.860	47.860	47.860	47.860	0.19%
Jul 28, 2025	47.770	47.770	47.770	47.740	0.06%
Jul 25, 2025	47.740	47.740	47.740	47.740	-0.15%
Jul 24, 2025	47.810	47.810	47.810	47.810	0.72%
Jul 23, 2025	47.470	47.470	47.470	47.220	0.53%
Jul 22, 2025	47.220	47.220	47.470	47.220	-0.53%
Jul 21, 2025	47.470	47.470	47.470	47.360	0.23%
Jul 18, 2025	47.360	47.360	47.360	47.360	0.55%
Jul 17, 2025	47.100	47.100	47.100	46.860	0.51%
Jul 16, 2025	46.860	46.860	46.860	46.860	-0.68%
Jul 15, 2025	47.180	47.180	47.180	47.100	0.17%
Jul 14, 2025	47.100	47.100	47.100	47.080	0.04%
Jul 11, 2025	47.080	47.080	47.080	47.080	-0.19%
Jul 10, 2025	47.170	47.170	47.170	47.170	-0.30%
Jul 09, 2025	47.310	47.310	47.310	47.180	0.28%
Jul 08, 2025	47.180	47.180	47.410	47.180	-0.49%

Highest: 48.030

Lowest: 46.590

Difference: 1.440

Average: 47.396

Change %: 1.308

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