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Goldman Sachs Global Core Equity Portfolio Io Acc Usd Close (0P0000F5F4)

Luxembourg

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36.220 +0.680 +1.91%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P0000F5F4 Historical Data

Get free historical data for 0P0000F5F4 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Io Acc Usd 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 %
May 02, 2025	36.220	36.220	36.220	36.220	1.91%
Apr 30, 2025	35.540	35.540	35.540	35.420	0.34%
Apr 29, 2025	35.420	35.420	35.420	35.110	0.60%
Apr 28, 2025	35.210	35.210	35.210	35.110	0.28%
Apr 25, 2025	35.110	35.110	35.110	35.110	0.75%
Apr 24, 2025	34.850	34.850	34.850	34.850	1.46%
Apr 23, 2025	34.350	34.350	34.350	33.820	1.57%
Apr 22, 2025	33.820	33.820	33.820	33.820	0.54%
Apr 17, 2025	33.640	33.640	33.640	33.630	0.03%
Apr 16, 2025	33.630	33.630	34.120	33.630	-1.44%
Apr 15, 2025	34.120	34.120	34.120	33.970	0.44%
Apr 14, 2025	33.970	33.970	33.970	33.970	1.19%
Apr 11, 2025	33.570	33.570	33.750	33.130	1.33%
Apr 10, 2025	33.130	33.130	33.750	33.130	-1.84%
Apr 09, 2025	33.750	33.750	33.750	33.750	7.38%
Apr 08, 2025	31.430	31.430	32.080	31.430	-0.51%
Apr 07, 2025	31.590	31.590	32.080	31.590	-1.53%
Apr 04, 2025	32.080	32.080	35.690	32.080	-6.03%
Apr 03, 2025	34.140	34.140	35.690	34.140	-4.34%
Apr 02, 2025	35.690	35.690	35.690	35.410	0.79%

Highest: 36.220

Lowest: 31.430

Difference: 4.790

Average: 34.063

Change %: 2.287

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