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

Luxembourg

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41.460 +0.110 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

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 %
Nov 22, 2024	41.460	41.460	41.460	41.460	0.27%
Nov 21, 2024	41.350	41.350	41.350	41.350	0.51%
Nov 20, 2024	41.140	41.140	41.140	41.140	-0.27%
Nov 19, 2024	41.250	41.250	41.250	41.250	0.54%
Nov 18, 2024	41.030	41.030	41.030	41.030	0.39%
Nov 15, 2024	40.870	40.870	40.870	40.870	-1.30%
Nov 14, 2024	41.410	41.410	41.410	41.410	-0.62%
Nov 13, 2024	41.670	41.670	41.670	41.670	0.02%
Nov 12, 2024	41.660	41.660	41.660	41.660	-0.45%
Nov 11, 2024	41.850	41.850	41.850	41.850	0.29%
Nov 08, 2024	41.730	41.730	41.730	41.730	0.24%
Nov 07, 2024	41.630	41.630	41.630	41.630	1.04%
Nov 06, 2024	41.200	41.200	41.200	41.200	1.78%
Nov 05, 2024	40.480	40.480	40.480	40.480	1.20%
Nov 04, 2024	40.000	40.000	40.000	40.000	0.38%
Oct 31, 2024	39.850	39.850	39.850	39.850	-1.77%
Oct 30, 2024	40.570	40.570	40.570	40.570	-0.22%
Oct 29, 2024	40.660	40.660	40.660	40.660	0.17%
Oct 28, 2024	40.590	40.590	40.590	40.590	0.22%
Oct 25, 2024	40.500	40.500	40.500	40.500	-0.10%
Oct 24, 2024	40.540	40.540	40.540	40.540	0.22%

Highest: 41.850

Lowest: 39.850

Difference: 2.000

Average: 41.021

Change %: 2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.460	+0.110	+0.27%