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

Luxembourg

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34.120 +0.230 +0.68%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 22, 2025	34.120	34.120	34.120	33.890	0.68%
Aug 21, 2025	33.890	33.890	33.890	33.890	0.03%
Aug 20, 2025	33.880	33.880	34.230	33.880	-1.02%
Aug 19, 2025	34.230	34.230	34.230	34.220	0.03%
Aug 18, 2025	34.220	34.220	34.220	34.220	0.38%
Aug 14, 2025	34.090	34.090	34.090	34.090	-0.29%
Aug 13, 2025	34.190	34.190	34.190	34.190	1.27%
Aug 12, 2025	33.760	33.760	33.760	33.710	0.15%
Aug 11, 2025	33.710	33.710	33.710	33.670	0.12%
Aug 08, 2025	33.670	33.670	33.700	33.670	-0.09%
Aug 07, 2025	33.700	33.700	33.700	33.310	1.17%
Aug 06, 2025	33.310	33.310	33.340	33.310	-0.09%
Aug 05, 2025	33.340	33.340	33.340	33.180	0.48%
Aug 04, 2025	33.180	33.180	33.180	32.690	1.50%
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%

Highest: 34.230

Lowest: 32.690

Difference: 1.540

Average: 33.675

Change %: 2.432

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