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Goldman Sachs Global Core Equity Portfolio A Inc Usd Snap (0P000081VF)

Luxembourg

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32.930 +0.030 +0.09%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0201159554

Asset Class: Equity

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0P000081VF Historical Data

Get free historical data for 0P000081VF fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio A 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	32.930	32.930	32.930	32.930	0.09%
Feb 14, 2025	32.900	32.900	32.900	32.900	1.08%
Feb 13, 2025	32.550	32.550	32.550	32.550	0.65%
Feb 12, 2025	32.340	32.340	32.340	32.340	-0.37%
Feb 11, 2025	32.460	32.460	32.460	32.460	-0.03%
Feb 10, 2025	32.470	32.470	32.470	32.470	-0.67%
Feb 07, 2025	32.690	32.690	32.690	32.690	0.40%
Feb 06, 2025	32.560	32.560	32.560	32.560	0.77%
Feb 05, 2025	32.310	32.310	32.310	32.310	0.44%
Feb 04, 2025	32.170	32.170	32.170	32.170	1.35%
Feb 03, 2025	31.740	31.740	31.740	31.740	-2.67%
Jan 31, 2025	32.610	32.610	32.610	32.610	0.34%
Jan 30, 2025	32.500	32.500	32.500	32.500	0.53%
Jan 29, 2025	32.330	32.330	32.330	32.330	0.69%
Jan 28, 2025	32.110	32.110	32.110	32.110	-0.06%
Jan 27, 2025	32.130	32.130	32.130	32.130	-1.74%
Jan 24, 2025	32.700	32.700	32.700	32.700	0.74%
Jan 23, 2025	32.460	32.460	32.460	32.460	-0.28%
Jan 22, 2025	32.550	32.550	32.550	32.550	1.34%
Jan 21, 2025	32.120	32.120	32.120	32.120	0.56%

Highest: 32.930

Lowest: 31.740

Difference: 1.190

Average: 32.432

Change %: 3.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.930	+0.030	+0.09%