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Goldman Sachs Us Core Equity Portfolio P Acc Usd Snap (0P0000F8CS)

Luxembourg

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44.760 -1.380 -2.99%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280925479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000F8CS Historical Data

Get free historical data for 0P0000F8CS fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio P Acc 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	44.760	44.760	44.760	44.760	-2.99%
Jul 31, 2025	46.140	46.140	46.140	45.940	0.44%
Jul 30, 2025	45.940	45.940	45.940	45.940	-0.35%
Jul 29, 2025	46.100	46.100	46.100	46.100	-0.15%
Jul 28, 2025	46.170	46.170	46.170	45.990	0.39%
Jul 25, 2025	45.990	45.990	45.990	45.990	-0.15%
Jul 24, 2025	46.060	46.060	46.060	46.060	0.70%
Jul 23, 2025	45.740	45.740	45.740	45.580	0.35%
Jul 22, 2025	45.580	45.580	45.810	45.580	-0.50%
Jul 21, 2025	45.810	45.810	45.810	45.640	0.37%
Jul 18, 2025	45.640	45.640	45.640	45.640	0.51%
Jul 17, 2025	45.410	45.410	45.410	45.200	0.46%
Jul 16, 2025	45.200	45.200	45.460	45.200	-0.57%
Jul 15, 2025	45.460	45.460	45.460	45.260	0.44%
Jul 14, 2025	45.260	45.260	45.260	45.260	0.00%
Jul 11, 2025	45.260	45.260	45.260	45.260	-0.07%
Jul 10, 2025	45.290	45.290	45.290	45.290	-0.20%
Jul 09, 2025	45.380	45.380	45.380	45.190	0.42%
Jul 08, 2025	45.190	45.190	45.440	45.190	-0.55%
Jul 07, 2025	45.440	45.440	45.440	45.440	-0.11%
Jul 03, 2025	45.490	45.490	45.490	44.990	1.11%
Jul 02, 2025	44.990	44.990	44.990	44.990	0.13%

Highest: 46.170

Lowest: 44.760

Difference: 1.410

Average: 45.559

Change %: -0.378

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