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Goldman Sachs Global Core Equity Portfolio I Acc Eur Close (0P0000F5FA)

Luxembourg

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44.110 +0.320 +0.73%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.92B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280841296

Asset Class: Equity

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0P0000F5FA Historical Data

Get free historical data for 0P0000F5FA fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I Acc Eur 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 20, 2024	44.110	44.110	44.110	44.110	0.73%
Dec 19, 2024	43.790	43.790	43.790	43.790	0.21%
Dec 18, 2024	43.700	43.700	43.700	43.700	-2.35%
Dec 17, 2024	44.750	44.750	44.750	44.750	-0.62%
Dec 16, 2024	45.030	45.030	45.030	45.030	0.42%
Dec 13, 2024	44.840	44.840	44.840	44.840	0.02%
Dec 12, 2024	44.830	44.830	44.830	44.830	-0.64%
Dec 11, 2024	45.120	45.120	45.120	45.120	0.96%
Dec 10, 2024	44.690	44.690	44.690	44.690	-0.04%
Dec 09, 2024	44.710	44.710	44.710	44.710	-0.60%
Dec 06, 2024	44.980	44.980	44.980	44.980	0.36%
Dec 05, 2024	44.820	44.820	44.820	44.820	-0.73%
Dec 04, 2024	45.150	45.150	45.150	45.150	0.78%
Dec 03, 2024	44.800	44.800	44.800	44.800	0.04%
Dec 02, 2024	44.780	44.780	44.780	44.780	1.06%
Nov 29, 2024	44.310	44.310	44.310	44.310	0.70%
Nov 27, 2024	44.000	44.000	44.000	44.000	-0.74%
Nov 26, 2024	44.330	44.330	44.330	44.330	-0.56%
Nov 25, 2024	44.580	44.580	44.580	44.580	0.38%
Nov 22, 2024	44.410	44.410	44.410	44.410	1.51%
Nov 21, 2024	43.750	43.750	43.750	43.750	0.46%

Highest: 45.150

Lowest: 43.700

Difference: 1.450

Average: 44.547

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	44.110	+0.320	+0.73%