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

Luxembourg

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40.200 +0.090 +0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Oct 03, 2025	40.200	40.200	40.200	40.110	0.22%
Oct 02, 2025	40.110	40.110	40.110	39.910	0.50%
Oct 01, 2025	39.910	39.910	39.910	39.850	0.15%
Sep 30, 2025	39.850	39.850	39.930	39.850	-0.20%
Sep 29, 2025	39.930	39.930	39.930	39.930	0.38%
Sep 26, 2025	39.780	39.780	39.780	39.410	0.94%
Sep 25, 2025	39.410	39.410	39.410	39.410	-1.20%
Sep 24, 2025	39.890	39.890	40.160	39.890	-0.67%
Sep 23, 2025	40.160	40.160	40.160	40.160	0.83%
Sep 19, 2025	39.830	39.830	39.830	39.830	0.48%
Sep 18, 2025	39.640	39.640	39.640	39.640	0.03%
Sep 17, 2025	39.630	39.630	39.670	39.630	-0.10%
Sep 16, 2025	39.670	39.670	39.700	39.670	-0.08%
Sep 15, 2025	39.700	39.700	39.700	39.550	0.38%
Sep 12, 2025	39.550	39.550	39.550	39.550	0.28%
Sep 11, 2025	39.440	39.440	39.440	39.440	0.36%
Sep 10, 2025	39.300	39.300	39.300	39.300	0.87%
Sep 09, 2025	38.960	38.960	38.980	38.960	-0.05%
Sep 08, 2025	38.980	38.980	39.060	38.980	-0.20%
Sep 05, 2025	39.060	39.060	39.060	39.060	1.24%

Highest: 40.200

Lowest: 38.960

Difference: 1.240

Average: 39.650

Change %: 4.199

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