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

Luxembourg

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69.030 +0.210 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129912662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 03, 2025	69.030	69.030	69.030	68.820	0.31%
Oct 02, 2025	68.820	68.820	68.820	68.400	0.61%
Oct 01, 2025	68.400	68.400	68.400	68.280	0.18%
Sep 30, 2025	68.280	68.280	68.440	68.280	-0.23%
Sep 29, 2025	68.440	68.440	68.440	68.440	0.34%
Sep 26, 2025	68.210	68.210	68.210	67.570	0.95%
Sep 25, 2025	67.570	67.570	67.570	67.570	-1.17%
Sep 24, 2025	68.370	68.370	68.860	68.370	-0.71%
Sep 23, 2025	68.860	68.860	68.860	68.860	0.89%
Sep 19, 2025	68.250	68.250	68.250	68.250	0.41%
Sep 18, 2025	67.970	67.970	67.970	67.970	0.24%
Sep 17, 2025	67.810	67.810	67.810	67.810	-0.06%
Sep 16, 2025	67.850	67.850	67.850	67.850	0.00%
Sep 15, 2025	67.850	67.850	67.850	67.650	0.30%
Sep 12, 2025	67.650	67.650	67.650	67.650	0.36%
Sep 11, 2025	67.410	67.410	67.410	67.410	0.21%
Sep 10, 2025	67.270	67.270	67.270	67.270	1.13%
Sep 09, 2025	66.520	66.520	66.580	66.520	-0.09%
Sep 08, 2025	66.580	66.580	66.860	66.580	-0.42%
Sep 05, 2025	66.860	66.860	66.860	66.860	1.18%

Highest: 69.030

Lowest: 66.520

Difference: 2.510

Average: 67.900

Change %: 4.464

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