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

Luxembourg

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32.690 -0.870 -2.59%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 %
Aug 01, 2025	32.690	32.690	32.690	32.690	-2.59%
Jul 31, 2025	33.560	33.560	33.560	33.480	0.24%
Jul 30, 2025	33.480	33.480	33.480	33.480	-0.30%
Jul 29, 2025	33.580	33.580	33.580	33.580	0.18%
Jul 28, 2025	33.520	33.520	33.520	33.500	0.06%
Jul 25, 2025	33.500	33.500	33.500	33.500	-0.15%
Jul 24, 2025	33.550	33.550	33.550	33.550	0.72%
Jul 23, 2025	33.310	33.310	33.310	33.130	0.54%
Jul 22, 2025	33.130	33.130	33.310	33.130	-0.54%
Jul 21, 2025	33.310	33.310	33.310	33.240	0.21%
Jul 18, 2025	33.240	33.240	33.240	33.240	0.54%
Jul 17, 2025	33.060	33.060	33.060	32.880	0.55%
Jul 16, 2025	32.880	32.880	33.110	32.880	-0.69%
Jul 15, 2025	33.110	33.110	33.110	33.060	0.15%
Jul 14, 2025	33.060	33.060	33.060	33.050	0.03%
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%

Highest: 33.580

Lowest: 32.690

Difference: 0.890

Average: 33.241

Change %: -0.789

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