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Goldman Sachs Global Core Equity Portfolio I Acc Usd Close (0P000081VE)

Luxembourg

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41.370 +0.230 +0.56%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0236212311

Asset Class: Equity

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0P000081VE Historical Data

Get free historical data for 0P000081VE fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I 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 %
Dec 23, 2024	41.370	41.370	41.370	41.370	0.56%
Dec 20, 2024	41.140	41.140	41.140	41.140	0.71%
Dec 19, 2024	40.850	40.850	40.850	40.850	-0.75%
Dec 18, 2024	41.160	41.160	41.160	41.160	-2.42%
Dec 17, 2024	42.180	42.180	42.180	42.180	-0.42%
Dec 16, 2024	42.360	42.360	42.360	42.360	0.36%
Dec 13, 2024	42.210	42.210	42.210	42.210	-0.21%
Dec 12, 2024	42.300	42.300	42.300	42.300	-0.52%
Dec 11, 2024	42.520	42.520	42.520	42.520	0.78%
Dec 10, 2024	42.190	42.190	42.190	42.190	-0.61%
Dec 09, 2024	42.450	42.450	42.450	42.450	-0.54%
Dec 06, 2024	42.680	42.680	42.680	42.680	0.33%
Dec 05, 2024	42.540	42.540	42.540	42.540	-0.05%
Dec 04, 2024	42.560	42.560	42.560	42.560	0.66%
Dec 03, 2024	42.280	42.280	42.280	42.280	0.45%
Dec 02, 2024	42.090	42.090	42.090	42.090	0.31%
Nov 29, 2024	41.960	41.960	41.960	41.960	0.72%
Nov 27, 2024	41.660	41.660	41.660	41.660	-0.29%
Nov 26, 2024	41.780	41.780	41.780	41.780	-0.57%
Nov 25, 2024	42.020	42.020	42.020	42.020	1.35%

Highest: 42.680

Lowest: 40.850

Difference: 1.830

Average: 42.015

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.370	+0.230	+0.56%