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Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap (0P0000XT9N)

Luxembourg

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35.410 0.000 0%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830625843

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P0000XT9N Historical Data

Get free historical data for 0P0000XT9N fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap 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 21, 2025	35.410	35.410	35.410	35.410	0.00%
Feb 20, 2025	35.410	35.410	35.410	35.410	-0.25%
Feb 19, 2025	35.500	35.500	35.500	35.500	-0.31%
Feb 18, 2025	35.610	35.610	35.610	35.610	0.08%
Feb 14, 2025	35.580	35.580	35.580	35.580	1.05%
Feb 13, 2025	35.210	35.210	35.210	35.210	0.69%
Feb 12, 2025	34.970	34.970	34.970	34.970	-0.37%
Feb 11, 2025	35.100	35.100	35.100	35.100	-0.03%
Feb 10, 2025	35.110	35.110	35.110	35.110	-0.68%
Feb 07, 2025	35.350	35.350	35.350	35.350	0.43%
Feb 06, 2025	35.200	35.200	35.200	35.200	0.77%
Feb 05, 2025	34.930	34.930	34.930	34.930	0.46%
Feb 04, 2025	34.770	34.770	34.770	34.770	1.34%
Feb 03, 2025	34.310	34.310	34.310	34.310	-2.67%
Jan 31, 2025	35.250	35.250	35.250	35.250	0.34%
Jan 30, 2025	35.130	35.130	35.130	35.130	0.54%
Jan 29, 2025	34.940	34.940	34.940	34.940	0.69%
Jan 28, 2025	34.700	34.700	34.700	34.700	-0.06%
Jan 27, 2025	34.720	34.720	34.720	34.720	-1.75%
Jan 24, 2025	35.340	35.340	35.340	35.340	0.74%
Jan 23, 2025	35.080	35.080	35.080	35.080	-0.26%
Jan 22, 2025	35.170	35.170	35.170	35.170	1.35%

Highest: 35.610

Lowest: 34.310

Difference: 1.300

Average: 35.127

Change %: 2.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	35.410	0.000	0%