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Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap (0P0000F5F8)

Luxembourg

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31.310 +0.080 +0.26%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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0P0000F5F8 Historical Data

Get free historical data for 0P0000F5F8 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap 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 14, 2025	31.310	31.310	31.310	31.310	0.26%
May 13, 2025	31.230	31.230	31.230	30.970	0.84%
May 12, 2025	30.970	30.970	30.970	30.970	2.14%
May 08, 2025	30.320	30.320	30.320	30.180	0.46%
May 07, 2025	30.180	30.180	30.180	29.950	0.77%
May 06, 2025	29.950	29.950	29.950	29.950	-0.56%
May 02, 2025	30.120	30.120	30.120	30.120	3.58%
Apr 30, 2025	29.080	29.080	29.450	29.080	-1.26%
Apr 29, 2025	29.450	29.450	29.450	29.450	0.14%
Apr 28, 2025	29.410	29.410	29.410	29.410	0.86%
Apr 25, 2025	29.160	29.160	29.160	29.160	1.07%
Apr 24, 2025	28.850	28.850	28.850	28.850	-0.62%
Apr 23, 2025	29.030	29.030	29.030	29.030	3.49%
Apr 22, 2025	28.050	28.050	28.050	28.050	-0.50%
Apr 17, 2025	28.190	28.190	28.260	28.190	-0.25%
Apr 16, 2025	28.260	28.260	28.260	28.260	-1.40%
Apr 15, 2025	28.660	28.660	28.660	28.660	0.67%
Apr 14, 2025	28.470	28.470	28.470	28.470	2.52%
Apr 11, 2025	27.770	27.770	27.770	27.770	-0.25%
Apr 10, 2025	27.840	27.840	27.840	27.840	5.65%

Highest: 31.310

Lowest: 27.770

Difference: 3.540

Average: 29.315

Change %: 18.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	31.310	+0.080	+0.26%
	Dynamic Active Gl.	30.88	-0.45	-1.44%