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Goldman Sachs Us Core Equity Portfolio P Acc Usd Snap (0P0000F8CS)

Luxembourg

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44.060 -0.070 -0.16%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280925479

Asset Class: Equity

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0P0000F8CS Historical Data

Get free historical data for 0P0000F8CS fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio P Acc 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 %
Nov 14, 2024	44.060	44.060	44.060	44.060	-0.16%
Nov 13, 2024	44.130	44.130	44.130	44.130	-0.27%
Nov 12, 2024	44.250	44.250	44.250	44.250	0.16%
Nov 11, 2024	44.180	44.180	44.180	44.180	0.41%
Nov 08, 2024	44.000	44.000	44.000	44.000	0.55%
Nov 07, 2024	43.760	43.760	43.760	43.760	1.60%
Nov 06, 2024	43.070	43.070	43.070	43.070	2.21%
Nov 05, 2024	42.140	42.140	42.140	42.140	0.45%
Nov 04, 2024	41.950	41.950	41.950	41.950	0.24%
Oct 31, 2024	41.850	41.850	41.850	41.850	-2.42%
Oct 30, 2024	42.890	42.890	42.890	42.890	0.35%
Oct 29, 2024	42.740	42.740	42.740	42.740	0.00%
Oct 28, 2024	42.740	42.740	42.740	42.740	-0.16%
Oct 25, 2024	42.810	42.810	42.810	42.810	0.71%
Oct 24, 2024	42.510	42.510	42.510	42.510	-0.63%
Oct 23, 2024	42.780	42.780	42.780	42.780	0.09%
Oct 22, 2024	42.740	42.740	42.740	42.740	-0.47%
Oct 21, 2024	42.940	42.940	42.940	42.940	0.00%
Oct 18, 2024	42.940	42.940	42.940	42.940	0.02%
Oct 17, 2024	42.930	42.930	42.930	42.930	0.63%
Oct 16, 2024	42.660	42.660	42.660	42.660	-0.86%
Oct 15, 2024	43.030	43.030	43.030	43.030	0.21%

Highest: 44.250

Lowest: 41.850

Difference: 2.400

Average: 43.050

Change %: 2.608

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