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

Luxembourg

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45.060 +0.570 +1.28%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

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 %
Jan 22, 2025	45.060	45.060	45.060	45.060	1.28%
Jan 21, 2025	44.490	44.490	44.490	44.490	0.57%
Jan 17, 2025	44.240	44.240	44.240	44.240	0.52%
Jan 16, 2025	44.010	44.010	44.010	44.010	0.05%
Jan 15, 2025	43.990	43.990	43.990	43.990	1.76%
Jan 14, 2025	43.230	43.230	43.230	43.230	-0.16%
Jan 10, 2025	43.300	43.300	43.300	43.300	-0.96%
Jan 08, 2025	43.720	43.720	43.720	43.720	-1.40%
Jan 07, 2025	44.340	44.340	44.340	44.340	-0.27%
Jan 06, 2025	44.460	44.460	44.460	44.460	1.69%
Jan 03, 2025	43.720	43.720	43.720	43.720	-0.43%
Jan 02, 2025	43.910	43.910	43.910	43.910	0.05%
Dec 31, 2024	43.890	43.890	43.890	43.890	0.80%
Dec 30, 2024	43.540	43.540	43.540	43.540	-3.37%
Jan 22, 2025	45.060	45.060	45.060	45.060	1.28%
Jan 21, 2025	44.490	44.490	44.490	44.490	0.57%
Jan 17, 2025	44.240	44.240	44.240	44.240	0.52%
Jan 16, 2025	44.010	44.010	44.010	44.010	0.05%
Jan 15, 2025	43.990	43.990	43.990	43.990	1.76%
Jan 14, 2025	43.230	43.230	43.230	43.230	-0.16%
Jan 10, 2025	43.300	43.300	43.300	43.300	-0.96%
Jan 08, 2025	43.720	43.720	43.720	43.720	-1.40%
Jan 07, 2025	44.340	44.340	44.340	44.340	-0.27%
Jan 06, 2025	44.460	44.460	44.460	44.460	1.69%
Jan 03, 2025	43.720	43.720	43.720	43.720	-0.43%
Jan 02, 2025	43.910	43.910	43.910	43.910	0.05%
Dec 31, 2024	43.890	43.890	43.890	43.890	0.80%
Dec 30, 2024	43.540	43.540	43.540	43.540	-1.85%
Dec 27, 2024	44.360	44.360	44.360	44.360	0.89%
Dec 23, 2024	43.970	43.970	43.970	43.970	1.57%

Highest: 45.060

Lowest: 43.230

Difference: 1.830

Average: 44.004

Change %: 4.089

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