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

Luxembourg

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36.550 -0.960 -2.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 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%
Jul 22, 2025	37.030	37.030	37.230	37.030	-0.54%
Jul 21, 2025	37.230	37.230	37.230	37.150	0.22%
Jul 18, 2025	37.150	37.150	37.150	37.150	0.57%
Jul 17, 2025	36.940	36.940	36.940	36.750	0.52%
Jul 16, 2025	36.750	36.750	36.750	36.750	-0.70%
Jul 15, 2025	37.010	37.010	37.010	36.940	0.19%
Jul 14, 2025	36.940	36.940	36.940	36.930	0.03%
Jul 11, 2025	36.930	36.930	36.930	36.930	-0.19%
Jul 10, 2025	37.000	37.000	37.000	37.000	-0.30%
Jul 09, 2025	37.110	37.110	37.110	37.010	0.27%
Jul 08, 2025	37.010	37.010	37.190	37.010	-0.48%
Jul 07, 2025	37.190	37.190	37.190	37.190	-0.11%
Jul 03, 2025	37.230	37.230	37.230	36.820	1.11%

Highest: 37.540

Lowest: 36.550

Difference: 0.990

Average: 37.152

Change %: -0.733

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