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Goldman Sachs Global Core Equity Portfolio I Acc Usd Close (0P000081VE)

Luxembourg

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40.060 -0.300 -0.74%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0236212311

Asset Class: Equity

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0P000081VE Historical Data

Get free historical data for 0P000081VE fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Acc Usd Close 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 %
Mar 18, 2025	40.060	40.060	40.060	40.060	-0.74%
Mar 17, 2025	40.360	40.360	40.360	40.360	0.90%
Mar 14, 2025	40.000	40.000	40.000	40.000	2.01%
Mar 13, 2025	39.210	39.210	39.210	39.210	-1.66%
Mar 12, 2025	39.870	39.870	39.870	39.870	0.73%
Mar 11, 2025	39.580	39.580	39.580	39.580	-0.60%
Mar 10, 2025	39.820	39.820	39.820	39.820	-2.76%
Mar 07, 2025	40.950	40.950	40.950	40.950	0.24%
Mar 06, 2025	40.850	40.850	40.850	40.850	-1.59%
Mar 05, 2025	41.510	41.510	41.510	41.510	1.62%
Mar 04, 2025	40.850	40.850	40.850	40.850	-1.21%
Mar 03, 2025	41.350	41.350	41.350	41.350	-0.98%
Feb 28, 2025	41.760	41.760	41.760	41.760	1.02%
Feb 27, 2025	41.340	41.340	41.340	41.340	-1.50%
Feb 26, 2025	41.970	41.970	41.970	41.970	0.29%
Feb 25, 2025	41.850	41.850	41.850	41.850	-0.40%
Feb 24, 2025	42.020	42.020	42.020	42.020	-0.38%
Feb 21, 2025	42.180	42.180	42.180	42.180	-1.59%
Feb 20, 2025	42.860	42.860	42.860	42.860	-0.35%
Feb 19, 2025	43.010	43.010	43.010	43.010	-0.07%

Highest: 43.010

Lowest: 39.210

Difference: 3.800

Average: 41.070

Change %: -6.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	40.060	-0.300	-0.74%