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

Luxembourg

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43.070 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Oct 03, 2025	43.070	43.070	43.070	43.070	0.00%
Oct 02, 2025	43.070	43.070	43.070	43.070	0.00%
Oct 01, 2025	43.070	43.070	43.070	43.070	0.26%
Sep 30, 2025	42.960	42.960	42.960	42.790	0.40%
Sep 29, 2025	42.790	42.790	42.790	42.790	0.23%
Sep 26, 2025	42.690	42.690	42.690	42.480	0.49%
Sep 25, 2025	42.480	42.480	42.880	42.480	-0.54%
Sep 24, 2025	42.710	42.710	43.060	42.710	-0.40%
Sep 23, 2025	42.880	42.880	43.060	42.880	-0.42%
Sep 22, 2025	43.060	43.060	43.060	43.060	0.44%
Sep 19, 2025	42.870	42.870	42.870	42.520	0.56%
Sep 18, 2025	42.630	42.630	42.630	42.520	0.26%
Sep 17, 2025	42.520	42.520	42.640	42.520	-0.09%
Sep 16, 2025	42.560	42.560	42.640	42.560	-0.19%
Sep 15, 2025	42.640	42.640	42.640	42.640	0.57%
Sep 12, 2025	42.400	42.400	42.470	42.130	-0.16%
Sep 11, 2025	42.470	42.470	42.470	41.890	0.81%
Sep 10, 2025	42.130	42.130	42.130	41.820	0.57%
Sep 09, 2025	41.890	41.890	41.890	41.730	0.17%
Sep 08, 2025	41.820	41.820	41.820	41.730	0.22%
Sep 05, 2025	41.730	41.730	41.730	41.620	0.26%

Highest: 43.070

Lowest: 41.620

Difference: 1.450

Average: 42.592

Change %: 3.484

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