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Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap (0P0000XT9N)

Luxembourg

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33.430 +0.170 +0.51%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830625843

Asset Class: Equity

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0P0000XT9N Historical Data

Get free historical data for 0P0000XT9N fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio R 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 %
Nov 04, 2024	33.430	33.430	33.430	33.430	0.51%
Oct 31, 2024	33.260	33.260	33.260	33.260	-2.06%
Oct 30, 2024	33.960	33.960	33.960	33.960	0.21%
Oct 29, 2024	33.890	33.890	33.890	33.890	-0.03%
Oct 28, 2024	33.900	33.900	33.900	33.900	-0.21%
Oct 25, 2024	33.970	33.970	33.970	33.970	0.50%
Oct 24, 2024	33.800	33.800	33.800	33.800	-0.24%
Oct 23, 2024	33.880	33.880	33.880	33.880	-0.18%
Oct 22, 2024	33.940	33.940	33.940	33.940	-0.73%
Oct 21, 2024	34.190	34.190	34.190	34.190	0.00%
Oct 18, 2024	34.190	34.190	34.190	34.190	-0.03%
Oct 17, 2024	34.200	34.200	34.200	34.200	0.68%
Oct 16, 2024	33.970	33.970	33.970	33.970	-0.73%
Oct 15, 2024	34.220	34.220	34.220	34.220	0.29%
Oct 14, 2024	34.120	34.120	34.120	34.120	0.77%
Oct 11, 2024	33.860	33.860	33.860	33.860	0.47%
Oct 10, 2024	33.700	33.700	33.700	33.700	0.33%
Oct 09, 2024	33.590	33.590	33.590	33.590	0.36%
Oct 08, 2024	33.470	33.470	33.470	33.470	-0.18%
Oct 07, 2024	33.530	33.530	33.530	33.530	-0.15%

Highest: 34.220

Lowest: 33.260

Difference: 0.960

Average: 33.853

Change %: -0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	33.430	+0.170	+0.51%