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Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp (0P0000XT9S)

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51.120 +0.060 +0.12%

10/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292542

Asset Class: Equity

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0P0000XT9S Historical Data

Get free historical data for 0P0000XT9S fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp 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 %
Jun 10, 2024	51.120	51.120	51.120	51.120	0.12%
Jun 07, 2024	51.060	51.060	51.060	51.060	0.26%
Jun 06, 2024	50.930	50.930	50.930	50.930	0.99%
Jun 05, 2024	50.430	50.430	50.430	50.430	0.58%
Jun 04, 2024	50.140	50.140	50.140	50.140	-0.38%
Jun 03, 2024	50.330	50.330	50.330	50.330	0.80%
May 31, 2024	49.930	49.930	49.930	49.930	-0.52%
May 30, 2024	50.190	50.190	50.190	50.190	-0.55%
May 29, 2024	50.470	50.470	50.470	50.470	-0.10%
May 28, 2024	50.520	50.520	50.520	50.520	-0.04%
May 24, 2024	50.540	50.540	50.540	50.540	-0.51%
May 23, 2024	50.800	50.800	50.800	50.800	-0.14%
May 22, 2024	50.870	50.870	50.870	50.870	0.06%
May 21, 2024	50.840	50.840	50.840	50.840	0.00%
May 17, 2024	50.840	50.840	50.840	50.840	-0.53%
May 16, 2024	51.110	51.110	51.110	51.110	0.57%
May 15, 2024	50.820	50.820	50.820	50.820	0.61%
May 14, 2024	50.510	50.510	50.510	50.510	-0.18%
May 13, 2024	50.600	50.600	50.600	50.600	-0.55%

Highest: 51.120

Lowest: 49.930

Difference: 1.190

Average: 50.634

Change %: 0.472

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