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Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap (0P0000F5F8)

Luxembourg

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36.720 +0.040 +0.11%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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 %
Dec 02, 2025	36.720	36.720	36.720	36.680	0.11%
Dec 01, 2025	36.680	36.680	36.680	36.680	0.00%
Nov 28, 2025	36.680	36.680	36.680	36.680	0.60%
Nov 26, 2025	36.460	36.460	36.460	35.970	1.36%
Nov 25, 2025	35.970	35.970	35.970	35.610	1.01%
Nov 24, 2025	35.610	35.610	35.610	35.170	1.25%
Nov 21, 2025	35.170	35.170	35.170	35.170	-3.01%
Nov 20, 2025	36.260	36.260	36.260	35.790	1.31%
Nov 19, 2025	35.790	35.790	35.790	35.790	1.13%
Nov 18, 2025	35.390	35.390	35.390	35.390	-2.26%
Nov 17, 2025	36.210	36.210	36.210	36.020	0.53%
Nov 14, 2025	36.020	36.020	36.580	36.020	-1.53%
Nov 13, 2025	36.580	36.580	36.810	36.580	-0.62%
Nov 12, 2025	36.810	36.810	36.810	36.600	0.57%
Nov 11, 2025	36.600	36.600	36.600	36.480	0.33%
Nov 10, 2025	36.480	36.480	36.480	36.480	2.01%
Nov 07, 2025	35.760	35.760	36.170	35.760	-1.13%
Nov 06, 2025	36.170	36.170	36.280	36.170	-0.30%
Nov 05, 2025	36.280	36.280	36.360	36.280	-0.22%
Nov 04, 2025	36.360	36.360	36.360	36.360	-0.76%
Nov 03, 2025	36.640	36.640	36.640	36.640	-0.33%

Highest: 36.810

Lowest: 35.170

Difference: 1.640

Average: 36.221

Change %: -0.109

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