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Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap (0P0000XT9N)

Luxembourg

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33.990 +0.690 +2.07%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830625843

Asset Class: Equity

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0P0000XT9N Historical Data

Get free historical data for 0P0000XT9N fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio R 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 %
Mar 24, 2025	33.990	33.990	33.990	33.990	2.07%
Mar 21, 2025	33.300	33.300	33.660	33.300	-1.07%
Mar 20, 2025	33.660	33.660	33.660	33.350	0.93%
Mar 19, 2025	33.350	33.350	33.350	33.140	0.63%
Mar 18, 2025	33.140	33.140	33.140	33.140	-0.36%
Mar 17, 2025	33.260	33.260	33.260	33.260	0.76%
Mar 14, 2025	33.010	33.010	33.010	33.010	0.86%
Mar 13, 2025	32.730	32.730	32.730	32.730	-0.33%
Mar 12, 2025	32.840	32.840	32.840	32.840	0.43%
Mar 11, 2025	32.700	32.700	32.700	32.700	-1.24%
Mar 10, 2025	33.110	33.110	33.110	33.110	-2.24%
Mar 07, 2025	33.870	33.870	33.870	33.870	-0.44%
Mar 06, 2025	34.020	34.020	34.020	34.020	-0.03%
Mar 05, 2025	34.030	34.030	34.030	34.030	0.89%
Mar 04, 2025	33.730	33.730	33.730	33.730	-2.96%
Mar 03, 2025	34.760	34.760	34.760	34.760	1.61%
Feb 28, 2025	34.210	34.210	34.210	34.210	-1.16%
Feb 27, 2025	34.610	34.610	34.610	34.610	-0.97%
Feb 26, 2025	34.950	34.950	34.950	34.950	0.66%
Feb 25, 2025	34.720	34.720	34.720	34.720	-0.32%

Highest: 34.950

Lowest: 32.700

Difference: 2.250

Average: 33.699

Change %: -2.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	33.990	+0.690	+2.07%