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Goldman Sachs Us Core Equity Portfolio I Inc Usd Snap (0P00000T3K)

Luxembourg

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62.780 +0.550 +0.88%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129912662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P00000T3K Historical Data

Get free historical data for 0P00000T3K fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio I 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 %
Jun 27, 2025	62.780	62.780	62.780	62.780	0.88%
Jun 26, 2025	62.230	62.230	62.230	62.230	0.08%
Jun 25, 2025	62.180	62.180	62.180	61.700	0.78%
Jun 24, 2025	61.700	61.700	61.700	61.700	1.13%
Jun 20, 2025	61.010	61.010	61.010	61.010	0.05%
Jun 18, 2025	60.980	60.980	60.980	60.980	-0.20%
Jun 17, 2025	61.100	61.100	61.100	61.100	-0.42%
Jun 16, 2025	61.360	61.360	61.360	61.360	0.76%
Jun 13, 2025	60.900	60.900	61.350	60.900	-0.73%
Jun 12, 2025	61.350	61.350	61.750	61.350	-0.65%
Jun 11, 2025	61.750	61.750	61.750	61.450	0.49%
Jun 10, 2025	61.450	61.450	61.450	61.450	0.02%
Jun 06, 2025	61.440	61.440	61.440	60.860	0.95%
Jun 05, 2025	60.860	60.860	60.860	60.860	-0.57%
Jun 04, 2025	61.210	61.210	61.210	60.690	0.86%
Jun 03, 2025	60.690	60.690	60.690	60.090	1.00%
Jun 02, 2025	60.090	60.090	60.090	60.090	-0.12%
May 30, 2025	60.160	60.160	60.160	60.160	-0.56%
May 28, 2025	60.500	60.500	60.500	60.500	0.83%
May 27, 2025	60.000	60.000	60.000	60.000	1.73%

Highest: 62.780

Lowest: 60.000

Difference: 2.780

Average: 61.187

Change %: 6.443

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