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

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49.760 +0.990 +2.03%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

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 %
Apr 14, 2025	49.760	49.760	49.760	48.770	2.03%
Apr 11, 2025	48.770	48.770	48.770	48.770	-1.93%
Apr 10, 2025	49.730	49.730	49.730	49.730	4.83%
Apr 09, 2025	47.440	47.440	47.440	47.440	-4.35%
Apr 08, 2025	49.600	49.600	49.600	49.600	5.71%
Apr 07, 2025	46.920	46.920	46.920	46.920	-3.99%
Apr 04, 2025	48.870	48.870	50.250	48.870	-2.75%
Apr 03, 2025	50.250	50.250	50.250	50.250	-4.43%
Apr 02, 2025	52.580	52.580	52.680	52.580	-0.19%
Apr 01, 2025	52.680	52.680	52.680	52.680	1.97%
Mar 31, 2025	51.660	51.660	52.570	51.660	-1.73%
Mar 28, 2025	52.570	52.570	52.570	52.570	-2.34%
Mar 27, 2025	53.830	53.830	53.830	53.830	-0.90%
Mar 26, 2025	54.320	54.320	54.360	54.320	-0.07%
Mar 25, 2025	54.360	54.360	54.360	54.210	0.28%
Mar 24, 2025	54.210	54.210	54.210	54.210	2.53%
Mar 21, 2025	52.870	52.870	53.420	52.870	-1.03%
Mar 20, 2025	53.420	53.420	53.420	52.780	1.21%
Mar 19, 2025	52.780	52.780	52.780	52.780	0.57%
Mar 18, 2025	52.480	52.480	52.480	52.480	-0.40%
Mar 17, 2025	52.690	52.690	52.690	52.690	0.17%

Highest: 54.360

Lowest: 46.920

Difference: 7.440

Average: 51.514

Change %: -5.399

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