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Goldman Sachs Global Core Equity Portfolio Io Acc Usd Close (0P0000F5F4)

Luxembourg

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35.860 +0.030 +0.08%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280950071

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P0000F5F4 Historical Data

Get free historical data for 0P0000F5F4 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Io Acc 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 %
Mar 21, 2025	35.860	35.860	35.860	35.830	0.08%
Mar 20, 2025	35.830	35.830	35.910	35.830	-0.22%
Mar 19, 2025	35.910	35.910	35.910	35.550	1.01%
Mar 18, 2025	35.550	35.550	35.550	35.550	-0.75%
Mar 17, 2025	35.820	35.820	35.820	35.820	0.93%
Mar 14, 2025	35.490	35.490	35.490	35.490	2.01%
Mar 13, 2025	34.790	34.790	34.790	34.790	-1.67%
Mar 12, 2025	35.380	35.380	35.380	35.380	0.74%
Mar 11, 2025	35.120	35.120	35.120	35.120	-0.59%
Mar 10, 2025	35.330	35.330	35.330	35.330	-2.75%
Mar 07, 2025	36.330	36.330	36.330	36.330	0.25%
Mar 06, 2025	36.240	36.240	36.240	36.240	-1.60%
Mar 05, 2025	36.830	36.830	36.830	36.830	1.63%
Mar 04, 2025	36.240	36.240	36.240	36.240	-1.20%
Mar 03, 2025	36.680	36.680	36.680	36.680	-1.00%
Feb 28, 2025	37.050	37.050	37.050	37.050	1.04%
Feb 27, 2025	36.670	36.670	36.670	36.670	-1.53%
Feb 26, 2025	37.240	37.240	37.240	37.240	0.32%
Feb 25, 2025	37.120	37.120	37.120	37.120	-0.43%
Feb 24, 2025	37.280	37.280	37.280	37.280	-0.37%

Highest: 37.280

Lowest: 34.790

Difference: 2.490

Average: 36.138

Change %: -4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	35.860	+0.030	+0.08%
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