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

Luxembourg

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41.390 +0.650 +1.60%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	41.390	41.390	41.390	40.740	1.60%
Aug 21, 2025	40.740	40.740	40.830	40.740	-0.22%
Aug 20, 2025	40.830	40.830	40.910	40.830	-0.20%
Aug 19, 2025	40.910	40.910	41.090	40.910	-0.44%
Aug 18, 2025	41.090	41.090	41.090	40.950	0.34%
Aug 14, 2025	40.950	40.950	40.980	40.830	-0.07%
Aug 13, 2025	40.980	40.980	40.980	40.290	0.37%
Aug 12, 2025	40.830	40.830	40.830	40.290	1.34%
Aug 11, 2025	40.290	40.290	40.290	40.290	-0.37%
Aug 08, 2025	40.440	40.440	40.440	40.200	0.60%
Aug 07, 2025	40.200	40.200	40.200	40.120	0.20%
Aug 06, 2025	40.120	40.120	40.120	39.810	0.78%
Aug 05, 2025	39.810	39.810	39.890	39.340	-0.20%
Aug 04, 2025	39.890	39.890	39.890	39.340	1.40%
Aug 01, 2025	39.340	39.340	39.850	39.340	-1.28%
Jul 31, 2025	39.850	39.850	39.850	39.850	-0.55%
Jul 30, 2025	40.070	40.070	40.110	40.070	-0.10%
Jul 29, 2025	40.110	40.110	40.110	40.110	-0.15%
Jul 28, 2025	40.170	40.170	40.170	40.170	-0.25%
Jul 25, 2025	40.270	40.270	40.270	40.180	0.22%
Jul 24, 2025	40.180	40.180	40.180	40.120	0.15%

Highest: 41.390

Lowest: 39.340

Difference: 2.050

Average: 40.403

Change %: 3.166

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