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

Luxembourg

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38.020 -0.130 -0.34%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.48B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	38.020	38.020	38.020	38.020	-0.34%
Feb 19, 2025	38.150	38.150	38.150	38.150	-0.08%
Feb 18, 2025	38.180	38.180	38.180	38.180	0.32%
Feb 14, 2025	38.060	38.060	38.060	38.060	0.26%
Feb 13, 2025	37.960	37.960	37.960	37.960	1.04%
Feb 12, 2025	37.570	37.570	37.570	37.570	-0.19%
Feb 11, 2025	37.640	37.640	37.640	37.640	0.00%
Feb 10, 2025	37.640	37.640	37.640	37.640	0.53%
Feb 07, 2025	37.440	37.440	37.440	37.440	-0.77%
Feb 06, 2025	37.730	37.730	37.730	37.730	0.29%
Feb 05, 2025	37.620	37.620	37.620	37.620	0.72%
Feb 04, 2025	37.350	37.350	37.350	37.350	0.84%
Feb 03, 2025	37.040	37.040	37.040	37.040	-1.09%
Jan 31, 2025	37.450	37.450	37.450	37.450	-0.37%
Jan 30, 2025	37.590	37.590	37.590	37.590	0.56%
Jan 29, 2025	37.380	37.380	37.380	37.380	-0.13%
Jan 28, 2025	37.430	37.430	37.430	37.430	0.78%
Jan 27, 2025	37.140	37.140	37.140	37.140	-1.41%
Jan 24, 2025	37.670	37.670	37.670	37.670	-0.21%
Jan 23, 2025	37.750	37.750	37.750	37.750	0.43%
Jan 22, 2025	37.590	37.590	37.590	37.590	0.75%
Jan 21, 2025	37.310	37.310	37.310	37.310	1.03%

Highest: 38.180

Lowest: 37.040

Difference: 1.140

Average: 37.623

Change %: 2.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	38.020	-0.130	-0.34%