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Goldman Sachs Global Core Equity Portfolio P Inc Usd Snap (0P0000JZVO)

Luxembourg

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46.650 +0.310 +0.67%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280924076

Asset Class: Equity

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0P0000JZVO Historical Data

Get free historical data for 0P0000JZVO fund. You'll find the end of day price of the Goldman Sachs Global 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	46.650	46.650	46.650	46.650	0.67%
Apr 14, 2025	46.340	46.340	46.340	46.340	2.52%
Apr 11, 2025	45.200	45.200	45.200	45.200	-0.26%
Apr 10, 2025	45.320	45.320	45.320	45.320	5.67%
Apr 09, 2025	42.890	42.890	42.890	42.890	-4.09%
Apr 08, 2025	44.720	44.720	44.720	44.720	5.15%
Apr 07, 2025	42.530	42.530	44.800	42.530	-5.07%
Apr 04, 2025	44.800	44.800	47.020	44.800	-4.72%
Apr 03, 2025	47.020	47.020	47.020	47.020	-2.18%
Apr 02, 2025	48.070	48.070	48.070	47.900	0.35%
Apr 01, 2025	47.900	47.900	47.900	47.900	1.31%
Mar 31, 2025	47.280	47.280	48.190	47.280	-1.89%
Mar 28, 2025	48.190	48.190	48.190	48.190	-2.13%
Mar 27, 2025	49.240	49.240	49.240	49.240	-0.67%
Mar 26, 2025	49.570	49.570	49.860	49.570	-0.58%
Mar 25, 2025	49.860	49.860	49.860	49.860	0.56%
Mar 24, 2025	49.580	49.580	49.580	49.580	2.06%
Mar 21, 2025	48.580	48.580	49.100	48.580	-1.06%
Mar 20, 2025	49.100	49.100	49.100	48.650	0.92%
Mar 19, 2025	48.650	48.650	48.650	48.650	0.62%
Mar 18, 2025	48.350	48.350	48.350	48.350	-0.37%
Mar 17, 2025	48.530	48.530	48.530	48.530	0.77%

Highest: 49.860

Lowest: 42.530

Difference: 7.330

Average: 47.199

Change %: -3.135

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