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Goldman Sachs Us Core Equity Portfolio P Acc Usd Snap (0P0000F8CS)

Luxembourg

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40.990 -0.890 -2.13%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280925479

Asset Class: Equity

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0P0000F8CS Historical Data

Get free historical data for 0P0000F8CS fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio P 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 %
Mar 10, 2025	40.990	40.990	40.990	40.990	-2.13%
Mar 07, 2025	41.880	41.880	41.880	41.880	-0.21%
Mar 06, 2025	41.970	41.970	41.970	41.970	-0.21%
Mar 05, 2025	42.060	42.060	42.060	42.060	0.17%
Mar 04, 2025	41.990	41.990	41.990	41.990	-3.07%
Mar 03, 2025	43.320	43.320	43.320	43.320	1.19%
Feb 28, 2025	42.810	42.810	42.810	42.810	-1.34%
Feb 27, 2025	43.390	43.390	43.390	43.390	-0.91%
Feb 26, 2025	43.790	43.790	43.790	43.790	0.41%
Feb 25, 2025	43.610	43.610	43.610	43.610	-0.73%
Feb 24, 2025	43.930	43.930	43.930	43.930	-1.68%
Feb 21, 2025	44.680	44.680	44.680	44.680	0.02%
Feb 20, 2025	44.670	44.670	44.670	44.670	-0.20%
Feb 19, 2025	44.760	44.760	44.760	44.760	-0.16%
Feb 18, 2025	44.830	44.830	44.830	44.830	-0.07%
Feb 14, 2025	44.860	44.860	44.860	44.860	1.01%
Feb 13, 2025	44.410	44.410	44.410	44.410	0.32%
Feb 12, 2025	44.270	44.270	44.270	44.270	-0.40%
Feb 11, 2025	44.450	44.450	44.450	44.450	-0.13%

Highest: 44.860

Lowest: 40.990

Difference: 3.870

Average: 43.509

Change %: -7.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	40.990	-0.890	-2.13%