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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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32.100 +0.030 +0.09%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P0000F5FB Historical Data

Get free historical data for 0P0000F5FB fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Inc Usd Close 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 08, 2025	32.100	32.100	32.100	32.100	0.09%
Jan 07, 2025	32.070	32.070	32.070	32.070	-0.96%
Jan 06, 2025	32.380	32.380	32.380	32.380	0.72%
Jan 03, 2025	32.150	32.150	32.150	32.150	0.94%
Jan 02, 2025	31.850	31.850	31.850	31.850	-0.09%
Dec 31, 2024	31.880	31.880	31.880	31.880	-0.38%
Dec 30, 2024	32.000	32.000	32.000	32.000	-0.90%
Dec 27, 2024	32.290	32.290	32.290	32.290	0.22%
Dec 23, 2024	32.220	32.220	32.220	32.220	0.56%
Dec 20, 2024	32.040	32.040	32.040	32.040	0.69%
Dec 19, 2024	31.820	31.820	31.820	31.820	-0.75%
Dec 18, 2024	32.060	32.060	32.060	32.060	-0.12%
Jan 08, 2025	32.100	32.100	32.100	32.100	0.09%
Jan 07, 2025	32.070	32.070	32.070	32.070	-0.96%
Jan 06, 2025	32.380	32.380	32.380	32.380	0.72%
Jan 03, 2025	32.150	32.150	32.150	32.150	0.94%
Jan 02, 2025	31.850	31.850	31.850	31.850	-0.09%
Dec 31, 2024	31.880	31.880	31.880	31.880	-0.38%
Dec 30, 2024	32.000	32.000	32.000	32.000	-0.90%
Dec 27, 2024	32.290	32.290	32.290	32.290	0.22%
Dec 23, 2024	32.220	32.220	32.220	32.220	0.56%
Dec 20, 2024	32.040	32.040	32.040	32.040	0.69%
Dec 19, 2024	31.820	31.820	31.820	31.820	-0.75%
Dec 18, 2024	32.060	32.060	32.060	32.060	-2.40%
Dec 17, 2024	32.850	32.850	32.850	32.850	-0.45%
Dec 16, 2024	33.000	33.000	33.000	33.000	0.40%
Dec 13, 2024	32.870	32.870	32.870	32.870	-0.24%
Dec 12, 2024	32.950	32.950	32.950	32.950	-0.51%
Dec 11, 2024	33.120	33.120	33.120	33.120	0.79%
Dec 10, 2024	32.860	32.860	32.860	32.860	-0.60%

Highest: 33.120

Lowest: 31.820

Difference: 1.300

Average: 32.246

Change %: -2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.100	+0.030	+0.09%