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

Luxembourg

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37.870 -0.140 -0.37%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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 28, 2025	37.870	37.870	38.010	37.870	-0.37%
May 27, 2025	38.010	38.010	38.010	38.010	1.85%
May 23, 2025	37.320	37.320	37.560	37.320	-0.45%
May 22, 2025	37.490	37.490	37.560	37.490	-0.19%
May 21, 2025	37.560	37.560	37.990	37.560	-1.13%
May 20, 2025	37.990	37.990	38.030	37.920	-0.11%
May 19, 2025	38.030	38.030	38.030	37.920	0.29%
May 16, 2025	37.920	37.920	37.920	37.920	0.61%
May 15, 2025	37.690	37.690	37.690	37.540	0.40%
May 14, 2025	37.540	37.540	37.540	37.190	0.32%
May 13, 2025	37.420	37.420	37.420	37.190	0.62%
May 12, 2025	37.190	37.190	37.190	36.310	2.42%
May 08, 2025	36.310	36.310	36.310	35.950	0.47%
May 07, 2025	36.140	36.140	36.140	35.950	0.53%
May 06, 2025	35.950	35.950	35.950	35.950	-0.75%
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%

Highest: 38.030

Lowest: 35.110

Difference: 2.920

Average: 36.896

Change %: 8.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.870	-0.140	-0.37%