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Goldman Sachs Global Core Equity Portfolio I Inc Usd Close (0P0000F5FB)

Luxembourg

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32.500 +0.090 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

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0P0000F5FB Historical Data

Get free historical data for 0P0000F5FB fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Inc 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 %
Nov 22, 2024	32.500	32.500	32.500	32.500	0.28%
Nov 21, 2024	32.410	32.410	32.410	32.410	0.53%
Nov 20, 2024	32.240	32.240	32.240	32.240	-0.28%
Nov 19, 2024	32.330	32.330	32.330	32.330	0.53%
Nov 18, 2024	32.160	32.160	32.160	32.160	0.41%
Nov 15, 2024	32.030	32.030	32.030	32.030	-1.32%
Nov 14, 2024	32.460	32.460	32.460	32.460	-0.64%
Nov 13, 2024	32.670	32.670	32.670	32.670	0.03%
Nov 12, 2024	32.660	32.660	32.660	32.660	-0.43%
Nov 11, 2024	32.800	32.800	32.800	32.800	0.28%
Nov 08, 2024	32.710	32.710	32.710	32.710	0.25%
Nov 07, 2024	32.630	32.630	32.630	32.630	1.05%
Nov 06, 2024	32.290	32.290	32.290	32.290	1.76%
Nov 05, 2024	31.730	31.730	31.730	31.730	1.21%
Nov 04, 2024	31.350	31.350	31.350	31.350	0.35%
Oct 31, 2024	31.240	31.240	31.240	31.240	-1.76%
Oct 30, 2024	31.800	31.800	31.800	31.800	-0.22%
Oct 29, 2024	31.870	31.870	31.870	31.870	0.16%
Oct 28, 2024	31.820	31.820	31.820	31.820	0.22%
Oct 25, 2024	31.750	31.750	31.750	31.750	-0.06%
Oct 24, 2024	31.770	31.770	31.770	31.770	0.19%

Highest: 32.800

Lowest: 31.240

Difference: 1.560

Average: 32.153

Change %: 2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.500	+0.090	+0.28%