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Goldman Sachs Us Core Equity Portfolio I Inc Usd Snap (0P00000T3K)

Luxembourg

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53.550 -0.350 -0.65%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129912662

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00000T3K Historical Data

Get free historical data for 0P00000T3K fund. You'll find the end of day price of the Goldman Sachs Us Core Equity Portfolio I 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 %
Apr 11, 2025	53.550	53.550	53.550	53.550	-0.65%
Apr 10, 2025	53.900	53.900	53.900	53.900	5.98%
Apr 09, 2025	50.860	50.860	50.860	50.860	-4.40%
Apr 08, 2025	53.200	53.200	53.200	53.200	5.64%
Apr 07, 2025	50.360	50.360	53.190	50.360	-5.32%
Apr 04, 2025	53.190	53.190	55.460	53.190	-4.09%
Apr 03, 2025	55.460	55.460	55.460	55.460	-2.80%
Apr 02, 2025	57.060	57.060	57.060	57.060	0.26%
Apr 01, 2025	56.910	56.910	56.910	56.910	1.59%
Mar 31, 2025	56.020	56.020	57.080	56.020	-1.86%
Mar 28, 2025	57.080	57.080	57.080	57.080	-2.33%
Mar 27, 2025	58.440	58.440	58.440	58.440	-0.54%
Mar 26, 2025	58.760	58.760	59.030	58.760	-0.46%
Mar 25, 2025	59.030	59.030	59.030	59.030	0.48%
Mar 24, 2025	58.750	58.750	58.750	58.750	2.44%
Mar 21, 2025	57.350	57.350	58.090	57.350	-1.27%
Mar 20, 2025	58.090	58.090	58.090	57.400	1.20%
Mar 19, 2025	57.400	57.400	57.400	57.400	0.56%
Mar 18, 2025	57.080	57.080	57.080	57.080	-0.49%
Mar 17, 2025	57.360	57.360	57.360	57.360	0.61%
Mar 14, 2025	57.010	57.010	57.010	57.010	0.60%
Mar 13, 2025	56.670	56.670	56.670	56.670	-0.25%
Mar 12, 2025	56.810	56.810	56.810	56.810	0.16%

Highest: 59.030

Lowest: 50.360

Difference: 8.670

Average: 56.102

Change %: -5.589

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