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

Luxembourg

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43.970 +0.680 +1.57%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

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 %
Dec 23, 2024	43.970	43.970	43.970	43.970	1.57%
Dec 20, 2024	43.290	43.290	43.290	43.290	-1.01%
Dec 19, 2024	43.730	43.730	43.730	43.730	-2.58%
Dec 18, 2024	44.890	44.890	44.890	44.890	0.09%
Dec 17, 2024	44.850	44.850	44.850	44.850	-0.31%
Dec 16, 2024	44.990	44.990	44.990	44.990	0.13%
Dec 13, 2024	44.930	44.930	44.930	44.930	0.18%
Dec 12, 2024	44.850	44.850	44.850	44.850	-0.16%
Dec 11, 2024	44.920	44.920	44.920	44.920	0.34%
Dec 10, 2024	44.770	44.770	44.770	44.770	-0.51%
Dec 09, 2024	45.000	45.000	45.000	45.000	-0.04%
Dec 06, 2024	45.020	45.020	45.020	45.020	0.22%
Dec 05, 2024	44.920	44.920	44.920	44.920	0.40%
Dec 04, 2024	44.740	44.740	44.740	44.740	0.65%
Dec 03, 2024	44.450	44.450	44.450	44.450	0.18%
Dec 02, 2024	44.370	44.370	44.370	44.370	0.43%
Nov 29, 2024	44.180	44.180	44.180	44.180	-0.09%
Nov 27, 2024	44.220	44.220	44.220	44.220	0.20%
Nov 26, 2024	44.130	44.130	44.130	44.130	0.02%
Nov 25, 2024	44.120	44.120	44.120	44.120	0.62%

Highest: 45.020

Lowest: 43.290

Difference: 1.730

Average: 44.517

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	43.970	+0.680	+1.57%