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Goldman Sachs Global Core Equity Portfolio Io Acc Usd Close (0P0000F5F4)

Luxembourg

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33.970 +0.400 +1.19%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280950071

Asset Class: Equity

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0P0000F5F4 Historical Data

Get free historical data for 0P0000F5F4 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Io 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 %
Apr 14, 2025	33.970	33.970	33.970	33.970	1.19%
Apr 11, 2025	33.570	33.570	33.750	33.130	1.33%
Apr 10, 2025	33.130	33.130	33.750	33.130	-1.84%
Apr 09, 2025	33.750	33.750	33.750	33.750	7.38%
Apr 08, 2025	31.430	31.430	32.080	31.430	-0.51%
Apr 07, 2025	31.590	31.590	32.080	31.590	-1.53%
Apr 04, 2025	32.080	32.080	35.690	32.080	-6.03%
Apr 03, 2025	34.140	34.140	35.690	34.140	-4.34%
Apr 02, 2025	35.690	35.690	35.690	35.410	0.79%
Apr 01, 2025	35.410	35.410	35.410	35.210	0.57%
Mar 31, 2025	35.210	35.210	35.300	35.210	-0.25%
Mar 28, 2025	35.300	35.300	35.950	35.300	-1.81%
Mar 27, 2025	35.950	35.950	36.120	35.950	-0.47%
Mar 26, 2025	36.120	36.120	36.560	36.120	-1.20%
Mar 25, 2025	36.560	36.560	36.560	35.860	0.33%
Mar 24, 2025	36.440	36.440	36.440	35.860	1.62%
Mar 21, 2025	35.860	35.860	35.860	35.830	0.08%
Mar 20, 2025	35.830	35.830	35.910	35.830	-0.22%
Mar 19, 2025	35.910	35.910	35.910	35.550	1.01%
Mar 18, 2025	35.550	35.550	35.550	35.550	-0.75%
Mar 17, 2025	35.820	35.820	35.820	35.820	0.93%

Highest: 36.560

Lowest: 31.430

Difference: 5.130

Average: 34.729

Change %: -4.283

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