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

Luxembourg

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50.420 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280924829

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Aug 29, 2025	50.420	50.420	50.420	50.420	0.00%
Aug 28, 2025	50.420	50.420	50.420	50.420	0.12%
Aug 27, 2025	50.360	50.360	50.360	50.360	0.44%
Aug 26, 2025	50.140	50.140	50.140	50.140	0.93%
Aug 22, 2025	49.680	49.680	49.680	49.450	0.47%
Aug 21, 2025	49.450	49.450	49.450	49.450	0.02%
Aug 20, 2025	49.440	49.440	50.020	49.440	-1.16%
Aug 19, 2025	50.020	50.020	50.020	49.970	0.10%
Aug 18, 2025	49.970	49.970	49.970	49.970	0.24%
Aug 14, 2025	49.850	49.850	49.850	49.850	-0.20%
Aug 13, 2025	49.950	49.950	49.950	49.950	1.44%
Aug 12, 2025	49.240	49.240	49.250	49.240	-0.02%
Aug 11, 2025	49.250	49.250	49.250	49.190	0.12%
Aug 08, 2025	49.190	49.190	49.260	49.190	-0.14%
Aug 07, 2025	49.260	49.260	49.260	48.720	1.11%
Aug 06, 2025	48.720	48.720	48.830	48.720	-0.23%
Aug 05, 2025	48.830	48.830	48.830	48.620	0.43%
Aug 04, 2025	48.620	48.620	48.620	48.010	1.27%
Aug 01, 2025	48.010	48.010	48.010	48.010	-2.99%
Jul 31, 2025	49.490	49.490	49.490	49.270	0.45%

Highest: 50.420

Lowest: 48.010

Difference: 2.410

Average: 49.515

Change %: 2.334

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