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Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap (0P0000XT9N)

Luxembourg

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39.370 -1.220 -3.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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 %
Nov 21, 2025	39.370	39.370	39.370	39.370	-3.01%
Nov 20, 2025	40.590	40.590	40.590	40.060	1.32%
Nov 19, 2025	40.060	40.060	40.060	40.060	1.11%
Nov 18, 2025	39.620	39.620	39.620	39.620	-2.25%
Nov 17, 2025	40.530	40.530	40.530	40.320	0.52%
Nov 14, 2025	40.320	40.320	40.940	40.320	-1.51%
Nov 13, 2025	40.940	40.940	41.200	40.940	-0.63%
Nov 12, 2025	41.200	41.200	41.200	40.960	0.59%
Nov 11, 2025	40.960	40.960	40.960	40.830	0.32%
Nov 10, 2025	40.830	40.830	40.830	40.830	2.02%
Nov 07, 2025	40.020	40.020	40.490	40.020	-1.16%
Nov 06, 2025	40.490	40.490	40.600	40.490	-0.27%
Nov 05, 2025	40.600	40.600	40.700	40.600	-0.25%
Nov 04, 2025	40.700	40.700	40.700	40.700	-0.76%
Nov 03, 2025	41.010	41.010	41.010	41.010	-0.32%
Oct 31, 2025	41.140	41.140	41.140	41.140	-0.07%
Oct 30, 2025	41.170	41.170	41.300	41.170	-0.31%
Oct 29, 2025	41.300	41.300	41.300	41.300	0.73%
Oct 28, 2025	41.000	41.000	41.000	40.830	0.42%
Oct 27, 2025	40.830	40.830	40.830	40.830	0.84%
Oct 24, 2025	40.490	40.490	40.490	40.490	1.07%

Highest: 41.300

Lowest: 39.370

Difference: 1.930

Average: 40.627

Change %: -1.722

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