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

Luxembourg

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33.050 -0.060 -0.18%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Jul 11, 2025	33.050	33.050	33.050	33.050	-0.18%
Jul 10, 2025	33.110	33.110	33.110	33.110	-0.30%
Jul 09, 2025	33.210	33.210	33.210	33.120	0.27%
Jul 08, 2025	33.120	33.120	33.280	33.120	-0.48%
Jul 07, 2025	33.280	33.280	33.280	33.280	-0.12%
Jul 03, 2025	33.320	33.320	33.320	32.950	1.12%
Jul 02, 2025	32.950	32.950	33.050	32.950	-0.30%
Jul 01, 2025	33.050	33.050	33.050	33.010	0.12%
Jun 30, 2025	33.010	33.010	33.010	32.930	0.24%
Jun 27, 2025	32.930	32.930	32.930	32.930	0.89%
Jun 26, 2025	32.640	32.640	32.640	32.640	0.34%
Jun 25, 2025	32.530	32.530	32.530	32.330	0.62%
Jun 24, 2025	32.330	32.330	32.330	32.330	1.06%
Jun 20, 2025	31.990	31.990	31.990	31.990	0.09%
Jun 18, 2025	31.960	31.960	31.960	31.960	-0.25%
Jun 17, 2025	32.040	32.040	32.040	32.040	-0.59%
Jun 16, 2025	32.230	32.230	32.230	32.230	1.00%
Jun 13, 2025	31.910	31.910	32.180	31.910	-0.84%
Jun 12, 2025	32.180	32.180	32.300	32.180	-0.37%
Jun 11, 2025	32.300	32.300	32.300	32.200	0.31%

Highest: 33.320

Lowest: 31.910

Difference: 1.410

Average: 32.657

Change %: 2.640

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