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

Luxembourg

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38.260 +0.030 +0.08%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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 %
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%
Jun 10, 2025	38.600	38.600	38.600	38.600	0.03%
Jun 06, 2025	38.590	38.590	38.590	38.340	0.65%
Jun 05, 2025	38.340	38.340	38.340	38.340	-0.29%
Jun 04, 2025	38.450	38.450	38.450	38.330	0.31%
Jun 03, 2025	38.330	38.330	38.330	38.020	0.29%
Jun 02, 2025	38.220	38.220	38.220	38.020	0.53%
May 30, 2025	38.020	38.020	38.020	38.020	0.40%
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%

Highest: 38.660

Lowest: 37.320

Difference: 1.340

Average: 38.164

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	38.260	+0.030	+0.08%
	Janus Henderson H.	26.080	-0.090	-0.34%