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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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45.420 +0.030 +0.07%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000F5FA Historical Data

Get free historical data for 0P0000F5FA fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Acc Eur 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 %
Feb 03, 2025	45.420	45.420	45.420	45.420	0.07%
Jan 31, 2025	45.390	45.390	45.390	45.390	0.22%
Jan 30, 2025	45.290	45.290	45.290	45.290	0.27%
Jan 29, 2025	45.170	45.170	45.170	45.170	0.18%
Jan 28, 2025	45.090	45.090	45.090	45.090	1.53%
Jan 27, 2025	44.410	44.410	44.410	44.410	-1.60%
Jan 24, 2025	45.130	45.130	45.130	45.130	-0.97%
Jan 23, 2025	45.570	45.570	45.570	45.570	0.55%
Jan 22, 2025	45.320	45.320	45.320	45.320	0.38%
Jan 21, 2025	45.150	45.150	45.150	45.150	0.20%
Jan 17, 2025	45.060	45.060	45.060	45.060	0.54%
Jan 16, 2025	44.820	44.820	44.820	44.820	0.40%
Jan 15, 2025	44.640	44.640	44.640	44.640	1.18%
Jan 14, 2025	44.120	44.120	44.120	44.120	-0.18%
Jan 13, 2025	44.200	44.200	44.200	44.200	0.25%
Jan 10, 2025	44.090	44.090	44.090	44.090	-1.21%
Jan 08, 2025	44.630	44.630	44.630	44.630	0.88%
Jan 07, 2025	44.240	44.240	44.240	44.240	-0.74%
Jan 06, 2025	44.570	44.570	44.570	44.570	-0.22%

Highest: 45.570

Lowest: 44.090

Difference: 1.480

Average: 44.858

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	45.420	+0.030	+0.07%