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

Luxembourg

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28.190 -0.070 -0.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
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%
Apr 09, 2025	26.350	26.350	27.470	26.350	0.84%
Apr 07, 2025	26.130	26.130	27.520	26.130	-5.05%
Apr 04, 2025	27.520	27.520	28.890	27.520	-4.74%
Apr 03, 2025	28.890	28.890	28.890	28.890	-2.17%
Apr 02, 2025	29.530	29.530	29.530	29.530	0.34%
Apr 01, 2025	29.430	29.430	29.430	29.430	1.34%
Mar 31, 2025	29.040	29.040	29.600	29.040	-1.89%
Mar 28, 2025	29.600	29.600	29.600	29.600	-2.15%
Mar 27, 2025	30.250	30.250	30.250	30.250	-0.66%
Mar 26, 2025	30.450	30.450	30.630	30.450	-0.59%
Mar 25, 2025	30.630	30.630	30.630	30.630	0.56%
Mar 24, 2025	30.460	30.460	30.460	30.460	2.08%
Mar 21, 2025	29.840	29.840	30.160	29.840	-1.06%
Mar 20, 2025	30.160	30.160	30.160	29.880	0.94%

Highest: 30.630

Lowest: 26.130

Difference: 4.500

Average: 28.874

Change %: -5.656

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