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

Luxembourg

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45.260 -0.030 -0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280925479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
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%
Jul 01, 2025	44.930	44.930	44.930	44.860	0.16%
Jun 30, 2025	44.860	44.860	44.860	44.710	0.34%
Jun 27, 2025	44.710	44.710	44.710	44.710	0.88%
Jun 26, 2025	44.320	44.320	44.320	44.320	0.07%
Jun 25, 2025	44.290	44.290	44.290	43.940	0.80%
Jun 24, 2025	43.940	43.940	43.940	43.940	1.13%
Jun 20, 2025	43.450	43.450	43.450	43.450	0.05%
Jun 18, 2025	43.430	43.430	43.430	43.430	-0.21%
Jun 17, 2025	43.520	43.520	43.520	43.520	-0.41%
Jun 16, 2025	43.700	43.700	43.700	43.700	0.74%
Jun 13, 2025	43.380	43.380	43.700	43.380	-0.73%
Jun 12, 2025	43.700	43.700	43.980	43.700	-0.64%
Jun 11, 2025	43.980	43.980	43.980	43.770	0.48%

Highest: 45.490

Lowest: 43.380

Difference: 2.110

Average: 44.463

Change %: 3.404

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