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Goldman Sachs US CORE Equity Portfolio P Acc USD Snap (0P0000F8CS)

Luxembourg

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48.000 -1.430 -2.89%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280925479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Nov 21, 2025	48.000	48.000	48.000	48.000	-2.89%
Nov 20, 2025	49.430	49.430	49.430	48.770	1.35%
Nov 19, 2025	48.770	48.770	48.770	48.770	1.04%
Nov 18, 2025	48.270	48.270	48.270	48.270	-1.99%
Nov 17, 2025	49.250	49.250	49.250	48.970	0.57%
Nov 14, 2025	48.970	48.970	49.750	48.970	-1.57%
Nov 13, 2025	49.750	49.750	50.100	49.750	-0.70%
Nov 12, 2025	50.100	50.100	50.100	49.820	0.56%
Nov 11, 2025	49.820	49.820	49.820	49.700	0.24%
Nov 10, 2025	49.700	49.700	49.700	49.700	1.97%
Nov 07, 2025	48.740	48.740	49.260	48.740	-1.06%
Nov 06, 2025	49.260	49.260	49.520	49.260	-0.53%
Nov 05, 2025	49.520	49.520	49.620	49.520	-0.20%
Nov 04, 2025	49.620	49.620	49.620	49.620	-0.72%
Nov 03, 2025	49.980	49.980	49.980	49.980	-0.36%
Oct 31, 2025	50.160	50.160	50.160	50.160	0.14%
Oct 30, 2025	50.090	50.090	50.350	50.090	-0.52%
Oct 29, 2025	50.350	50.350	50.350	50.350	0.40%
Oct 28, 2025	50.150	50.150	50.150	49.890	0.52%
Oct 27, 2025	49.890	49.890	49.890	49.890	0.81%
Oct 24, 2025	49.490	49.490	49.490	49.490	0.94%
Oct 23, 2025	49.030	49.030	49.120	49.030	-0.18%
Oct 22, 2025	49.120	49.120	49.120	49.120	0.04%

Highest: 50.350

Lowest: 48.000

Difference: 2.350

Average: 49.455

Change %: -2.240

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