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

Luxembourg

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49.220 +0.210 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0201159802

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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 28, 2025	49.220	49.220	49.220	49.220	0.43%
Aug 27, 2025	49.010	49.010	49.010	49.010	0.16%
Aug 26, 2025	48.930	48.930	48.930	48.930	0.60%
Aug 22, 2025	48.640	48.640	48.640	48.320	0.66%
Aug 21, 2025	48.320	48.320	48.320	48.320	0.06%
Aug 20, 2025	48.290	48.290	48.790	48.290	-1.02%
Aug 19, 2025	48.790	48.790	48.790	48.780	0.02%
Aug 18, 2025	48.780	48.780	48.780	48.780	0.39%
Aug 14, 2025	48.590	48.590	48.590	48.590	-0.31%
Aug 13, 2025	48.740	48.740	48.740	48.740	1.29%
Aug 12, 2025	48.120	48.120	48.120	48.040	0.17%
Aug 11, 2025	48.040	48.040	48.040	48.000	0.08%
Aug 08, 2025	48.000	48.000	48.030	48.000	-0.06%
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%

Highest: 49.220

Lowest: 46.590

Difference: 2.630

Average: 48.179

Change %: 3.035

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