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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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29.930 +0.130 +0.44%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

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0P0000F5FB Historical Data

Get free historical data for 0P0000F5FB fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Inc 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 15, 2025	29.930	29.930	29.930	29.800	0.44%
Apr 14, 2025	29.800	29.800	29.800	29.800	1.19%
Apr 11, 2025	29.450	29.450	29.450	29.070	1.31%
Apr 10, 2025	29.070	29.070	29.610	29.070	-1.82%
Apr 09, 2025	29.610	29.610	29.610	29.610	7.40%
Apr 08, 2025	27.570	27.570	28.150	27.570	-0.54%
Apr 07, 2025	27.720	27.720	28.150	27.720	-1.53%
Apr 04, 2025	28.150	28.150	31.320	28.150	-6.04%
Apr 03, 2025	29.960	29.960	31.320	29.960	-4.34%
Apr 02, 2025	31.320	31.320	31.320	31.080	0.77%
Apr 01, 2025	31.080	31.080	31.080	30.900	0.58%
Mar 31, 2025	30.900	30.900	30.980	30.900	-0.26%
Mar 28, 2025	30.980	30.980	31.550	30.980	-1.81%
Mar 27, 2025	31.550	31.550	31.700	31.550	-0.47%
Mar 26, 2025	31.700	31.700	32.090	31.700	-1.22%
Mar 25, 2025	32.090	32.090	32.090	31.470	0.34%
Mar 24, 2025	31.980	31.980	31.980	31.470	1.62%
Mar 21, 2025	31.470	31.470	31.470	31.450	0.06%
Mar 20, 2025	31.450	31.450	31.520	31.450	-0.22%
Mar 19, 2025	31.520	31.520	31.520	31.200	1.03%
Mar 18, 2025	31.200	31.200	31.440	31.200	-0.76%
Mar 17, 2025	31.440	31.440	31.440	31.440	0.93%

Highest: 32.090

Lowest: 27.570

Difference: 4.520

Average: 30.452

Change %: -3.917

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