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

Luxembourg

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36.930 -0.070 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
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%
Jul 02, 2025	36.820	36.820	36.930	36.820	-0.30%
Jul 01, 2025	36.930	36.930	36.930	36.880	0.14%
Jun 30, 2025	36.880	36.880	36.880	36.800	0.22%
Jun 27, 2025	36.800	36.800	36.800	36.800	0.90%
Jun 26, 2025	36.470	36.470	36.470	36.470	0.33%
Jun 25, 2025	36.350	36.350	36.350	36.120	0.64%
Jun 24, 2025	36.120	36.120	36.120	36.120	1.06%
Jun 20, 2025	35.740	35.740	35.740	35.740	0.11%
Jun 18, 2025	35.700	35.700	35.700	35.700	-0.25%
Jun 17, 2025	35.790	35.790	35.790	35.790	-0.61%
Jun 16, 2025	36.010	36.010	36.010	36.010	1.01%
Jun 13, 2025	35.650	35.650	35.940	35.650	-0.81%
Jun 12, 2025	35.940	35.940	36.080	35.940	-0.39%

Highest: 37.230

Lowest: 35.650

Difference: 1.580

Average: 36.509

Change %: 2.356

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