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

Luxembourg

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46.860 -0.320 -0.68%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159802

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
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%
Jul 07, 2025	47.410	47.410	47.410	47.410	-0.11%
Jul 03, 2025	47.460	47.460	47.460	46.950	1.09%
Jul 02, 2025	46.950	46.950	47.080	46.950	-0.28%
Jul 01, 2025	47.080	47.080	47.080	47.020	0.13%
Jun 30, 2025	47.020	47.020	47.020	46.910	0.23%
Jun 27, 2025	46.910	46.910	46.910	46.910	0.88%
Jun 26, 2025	46.500	46.500	46.500	46.500	0.35%
Jun 25, 2025	46.340	46.340	46.340	46.050	0.63%
Jun 24, 2025	46.050	46.050	46.050	46.050	1.08%
Jun 20, 2025	45.560	45.560	45.560	45.560	0.11%
Jun 18, 2025	45.510	45.510	45.510	45.510	-0.26%
Jun 17, 2025	45.630	45.630	45.630	45.630	-0.59%
Jun 16, 2025	45.900	45.900	45.900	45.900	0.99%

Highest: 47.460

Lowest: 45.510

Difference: 1.950

Average: 46.710

Change %: 3.102

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