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Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp (0P0000XT9S)

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57.190 -0.110 -0.19%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858292542

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000XT9S Historical Data

Get free historical data for 0P0000XT9S fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp 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 08, 2025	57.190	57.190	57.300	57.190	-0.19%
Aug 07, 2025	57.300	57.300	57.300	57.090	0.37%
Aug 06, 2025	57.090	57.090	57.410	57.090	-0.56%
Aug 05, 2025	57.410	57.410	57.410	57.060	0.61%
Aug 04, 2025	57.060	57.060	57.060	56.430	1.12%
Aug 01, 2025	56.430	56.430	56.430	56.430	-3.67%
Jul 31, 2025	58.580	58.580	58.580	57.940	1.10%
Jul 30, 2025	57.940	57.940	57.940	57.940	0.02%
Jul 29, 2025	57.930	57.930	57.930	57.930	0.54%
Jul 28, 2025	57.620	57.620	57.620	57.310	0.54%
Jul 25, 2025	57.310	57.310	57.310	57.310	0.70%
Jul 24, 2025	56.910	56.910	56.910	56.910	0.65%
Jul 23, 2025	56.540	56.540	56.590	56.540	-0.09%
Jul 22, 2025	56.590	56.590	56.940	56.590	-0.61%
Jul 21, 2025	56.940	56.940	56.940	56.740	0.35%
Jul 18, 2025	56.740	56.740	56.740	56.740	0.00%
Jul 17, 2025	56.740	56.740	56.740	56.560	0.32%
Jul 16, 2025	56.560	56.560	56.800	56.560	-0.42%
Jul 15, 2025	56.800	56.800	56.800	56.210	1.05%
Jul 14, 2025	56.210	56.210	56.210	56.150	0.11%
Jul 11, 2025	56.150	56.150	56.150	56.150	0.32%
Jul 10, 2025	55.970	55.970	55.970	55.970	0.09%

Highest: 58.580

Lowest: 55.970

Difference: 2.610

Average: 57.000

Change %: 2.271

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