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

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56.740 +0.180 +0.32%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858292542

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
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%
Jul 09, 2025	55.920	55.920	55.920	55.830	0.16%
Jul 08, 2025	55.830	55.830	55.830	55.820	0.02%
Jul 07, 2025	55.820	55.820	55.820	55.820	0.20%
Jul 03, 2025	55.710	55.710	55.710	55.430	0.51%
Jul 02, 2025	55.430	55.430	55.430	55.430	1.13%
Jul 01, 2025	54.810	54.810	54.890	54.810	-0.15%
Jun 30, 2025	54.890	54.890	54.890	54.550	0.62%
Jun 27, 2025	54.550	54.550	54.550	54.550	1.02%
Jun 26, 2025	54.000	54.000	54.000	54.000	-0.86%
Jun 25, 2025	54.470	54.470	54.470	54.090	0.70%
Jun 24, 2025	54.090	54.090	54.090	54.090	0.32%
Jun 20, 2025	53.920	53.920	53.920	53.920	-0.31%
Jun 18, 2025	54.090	54.090	54.090	54.090	0.56%

Highest: 56.800

Lowest: 53.920

Difference: 2.880

Average: 55.366

Change %: 5.484

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