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Goldman Sachs Us Core Equity Portfolio R Acc Usd Snap (0P0000XT9T)

Luxembourg

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52.090 +0.010 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000XT9T Historical Data

Get free historical data for 0P0000XT9T fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio R 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 %
Aug 29, 2025	52.090	52.090	52.090	52.090	0.02%
Aug 28, 2025	52.080	52.080	52.080	52.080	0.12%
Aug 27, 2025	52.020	52.020	52.020	52.020	0.44%
Aug 26, 2025	51.790	51.790	51.790	51.790	0.94%
Aug 22, 2025	51.310	51.310	51.310	51.080	0.45%
Aug 21, 2025	51.080	51.080	51.080	51.080	0.02%
Aug 20, 2025	51.070	51.070	51.660	51.070	-1.14%
Aug 19, 2025	51.660	51.660	51.660	51.620	0.08%
Aug 18, 2025	51.620	51.620	51.620	51.620	0.27%
Aug 14, 2025	51.480	51.480	51.480	51.480	-0.23%
Aug 13, 2025	51.600	51.600	51.600	51.600	1.45%
Aug 12, 2025	50.860	50.860	50.870	50.860	-0.02%
Aug 11, 2025	50.870	50.870	50.870	50.810	0.12%
Aug 08, 2025	50.810	50.810	50.880	50.810	-0.14%
Aug 07, 2025	50.880	50.880	50.880	50.320	1.11%
Aug 06, 2025	50.320	50.320	50.430	50.320	-0.22%
Aug 05, 2025	50.430	50.430	50.430	50.210	0.44%
Aug 04, 2025	50.210	50.210	50.210	49.580	1.27%
Aug 01, 2025	49.580	49.580	49.580	49.580	-2.99%

Highest: 52.090

Lowest: 49.580

Difference: 2.510

Average: 51.145

Change %: 1.917

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