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Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap (0P0000XT9N)

Luxembourg

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38.150 +0.250 +0.66%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000XT9N Historical Data

Get free historical data for 0P0000XT9N fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio R Inc 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	38.150	38.150	38.150	37.900	0.66%
Aug 21, 2025	37.900	37.900	37.900	37.900	0.05%
Aug 20, 2025	37.880	37.880	38.270	37.880	-1.02%
Aug 19, 2025	38.270	38.270	38.270	38.260	0.03%
Aug 18, 2025	38.260	38.260	38.260	38.260	0.39%
Aug 14, 2025	38.110	38.110	38.110	38.110	-0.31%
Aug 13, 2025	38.230	38.230	38.230	38.230	1.30%
Aug 12, 2025	37.740	37.740	37.740	37.680	0.16%
Aug 11, 2025	37.680	37.680	37.680	37.650	0.08%
Aug 08, 2025	37.650	37.650	37.670	37.650	-0.05%
Aug 07, 2025	37.670	37.670	37.670	37.230	1.18%
Aug 06, 2025	37.230	37.230	37.270	37.230	-0.11%
Aug 05, 2025	37.270	37.270	37.270	37.100	0.46%
Aug 04, 2025	37.100	37.100	37.100	36.550	1.50%
Aug 01, 2025	36.550	36.550	36.550	36.550	-2.56%
Jul 31, 2025	37.510	37.510	37.510	37.430	0.21%
Jul 30, 2025	37.430	37.430	37.430	37.430	-0.29%
Jul 29, 2025	37.540	37.540	37.540	37.540	0.19%
Jul 28, 2025	37.470	37.470	37.470	37.440	0.08%
Jul 25, 2025	37.440	37.440	37.440	37.440	-0.16%
Jul 24, 2025	37.500	37.500	37.500	37.500	0.73%
Jul 23, 2025	37.230	37.230	37.230	37.030	0.54%

Highest: 38.270

Lowest: 36.550

Difference: 1.720

Average: 37.628

Change %: 3.025

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