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

Luxembourg

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32.200 -0.050 -0.16%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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 %
Jun 10, 2025	32.200	32.200	32.200	32.200	-0.16%
Jun 06, 2025	32.250	32.250	32.250	32.020	0.72%
Jun 05, 2025	32.020	32.020	32.020	32.020	-0.31%
Jun 04, 2025	32.120	32.120	32.120	31.880	0.75%
Jun 03, 2025	31.880	31.880	31.880	31.630	0.79%
Jun 02, 2025	31.630	31.630	31.630	31.630	0.06%
May 30, 2025	31.610	31.610	31.610	31.610	-0.41%
May 28, 2025	31.740	31.740	31.740	31.740	0.47%
May 27, 2025	31.590	31.590	31.590	31.590	1.84%
May 23, 2025	31.020	31.020	31.020	31.020	-1.02%
May 22, 2025	31.340	31.340	31.340	31.340	-0.98%
May 21, 2025	31.650	31.650	31.650	31.650	-0.28%
May 20, 2025	31.740	31.740	31.740	31.740	0.41%
May 19, 2025	31.610	31.610	31.610	31.610	0.13%
May 16, 2025	31.570	31.570	31.570	31.340	0.73%
May 15, 2025	31.340	31.340	31.340	31.340	0.10%
May 14, 2025	31.310	31.310	31.310	31.230	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%

Highest: 32.250

Lowest: 30.970

Difference: 1.280

Average: 31.622

Change %: 6.201

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