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

Luxembourg

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39.640 -0.140 -0.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	39.640	39.640	39.780	39.640	-0.35%
Jul 10, 2025	39.780	39.780	39.780	39.770	0.03%
Jul 09, 2025	39.770	39.770	39.770	39.560	0.53%
Jul 08, 2025	39.560	39.560	39.730	39.560	-0.43%
Jul 07, 2025	39.730	39.730	39.730	39.730	-0.63%
Jul 03, 2025	39.980	39.980	39.980	39.550	0.86%
Jul 02, 2025	39.640	39.640	39.700	39.550	0.23%
Jul 01, 2025	39.550	39.550	39.700	39.550	-0.38%
Jun 30, 2025	39.700	39.700	39.700	39.500	0.51%
Jun 27, 2025	39.500	39.500	39.500	39.240	0.66%
Jun 26, 2025	39.240	39.240	39.240	38.900	0.87%
Jun 25, 2025	38.900	38.900	38.940	38.900	-0.10%
Jun 24, 2025	38.940	38.940	38.940	38.160	2.04%
Jun 20, 2025	38.160	38.160	38.160	38.160	-0.26%
Jun 18, 2025	38.260	38.260	38.590	38.230	0.08%
Jun 17, 2025	38.230	38.230	38.590	38.180	-0.93%
Jun 16, 2025	38.590	38.590	38.590	38.180	1.07%
Jun 13, 2025	38.180	38.180	38.660	38.180	-1.24%
Jun 12, 2025	38.660	38.660	38.660	38.540	0.31%
Jun 11, 2025	38.540	38.540	38.600	38.540	-0.16%

Highest: 39.980

Lowest: 38.160

Difference: 1.820

Average: 39.127

Change %: 2.694

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	39.640	-0.140	-0.35%
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