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Goldman Sachs Us Core Equity Portfolio P Inc Usd Snap (0P0000IOHE)

Luxembourg

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49.490 +0.220 +0.45%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924829

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000IOHE Historical Data

Get free historical data for 0P0000IOHE fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio P 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 %
Jul 31, 2025	49.490	49.490	49.490	49.490	0.45%
Jul 30, 2025	49.270	49.270	49.270	49.270	-0.36%
Jul 29, 2025	49.450	49.450	49.450	49.450	-0.14%
Jul 28, 2025	49.520	49.520	49.520	49.330	0.39%
Jul 25, 2025	49.330	49.330	49.330	49.330	-0.14%
Jul 24, 2025	49.400	49.400	49.400	49.400	0.69%
Jul 23, 2025	49.060	49.060	49.060	48.880	0.37%
Jul 22, 2025	48.880	48.880	49.130	48.880	-0.51%
Jul 21, 2025	49.130	49.130	49.130	48.950	0.37%
Jul 18, 2025	48.950	48.950	48.950	48.950	0.49%
Jul 17, 2025	48.710	48.710	48.710	48.480	0.47%
Jul 16, 2025	48.480	48.480	48.760	48.480	-0.57%
Jul 15, 2025	48.760	48.760	48.760	48.550	0.43%
Jul 14, 2025	48.550	48.550	48.550	48.550	0.00%
Jul 11, 2025	48.550	48.550	48.550	48.550	-0.06%
Jul 10, 2025	48.580	48.580	48.580	48.580	-0.18%
Jul 09, 2025	48.670	48.670	48.670	48.470	0.41%
Jul 08, 2025	48.470	48.470	48.740	48.470	-0.55%
Jul 07, 2025	48.740	48.740	48.740	48.740	-0.10%
Jul 03, 2025	48.790	48.790	48.790	48.250	1.12%
Jul 02, 2025	48.250	48.250	48.250	48.250	0.15%
Jul 01, 2025	48.180	48.180	48.180	48.110	0.15%

Highest: 49.520

Lowest: 48.110

Difference: 1.410

Average: 48.873

Change %: 2.868

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