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

Luxembourg

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57.500 -1.240 -2.11%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129912662

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Mar 10, 2025	57.500	57.500	57.500	57.500	-2.11%
Mar 07, 2025	58.740	58.740	58.740	58.740	-0.22%
Mar 06, 2025	58.870	58.870	58.870	58.870	-0.20%
Mar 05, 2025	58.990	58.990	58.990	58.990	0.15%
Mar 04, 2025	58.900	58.900	58.900	58.900	-3.08%
Mar 03, 2025	60.770	60.770	60.770	60.770	1.22%
Feb 28, 2025	60.040	60.040	60.040	60.040	-1.35%
Feb 27, 2025	60.860	60.860	60.860	60.860	-0.91%
Feb 26, 2025	61.420	61.420	61.420	61.420	0.43%
Feb 25, 2025	61.160	61.160	61.160	61.160	-0.71%
Feb 24, 2025	61.600	61.600	61.600	61.600	-1.69%
Feb 21, 2025	62.660	62.660	62.660	62.660	8.97%
Mar 10, 2025	57.500	57.500	57.500	57.500	-2.11%
Mar 07, 2025	58.740	58.740	58.740	58.740	-0.22%
Mar 06, 2025	58.870	58.870	58.870	58.870	-0.20%
Mar 05, 2025	58.990	58.990	58.990	58.990	0.15%
Mar 04, 2025	58.900	58.900	58.900	58.900	-3.08%
Mar 03, 2025	60.770	60.770	60.770	60.770	1.22%
Feb 28, 2025	60.040	60.040	60.040	60.040	-1.35%
Feb 27, 2025	60.860	60.860	60.860	60.860	-0.91%
Feb 26, 2025	61.420	61.420	61.420	61.420	0.43%
Feb 25, 2025	61.160	61.160	61.160	61.160	-0.71%
Feb 24, 2025	61.600	61.600	61.600	61.600	-1.69%
Feb 21, 2025	62.660	62.660	62.660	62.660	0.03%
Feb 20, 2025	62.640	62.640	62.640	62.640	-0.22%
Feb 19, 2025	62.780	62.780	62.780	62.780	-0.14%
Feb 18, 2025	62.870	62.870	62.870	62.870	-0.05%
Feb 14, 2025	62.900	62.900	62.900	62.900	1.00%
Feb 13, 2025	62.280	62.280	62.280	62.280	0.32%
Feb 12, 2025	62.080	62.080	62.080	62.080	-0.54%

Highest: 62.900

Lowest: 57.500

Difference: 5.400

Average: 60.619

Change %: -7.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS US .	57.500	-1.240	-2.11%