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

Luxembourg

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31.520 +0.320 +1.03%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0244192158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Mar 19, 2025	31.520	31.520	31.520	31.200	1.03%
Mar 18, 2025	31.200	31.200	31.440	31.200	-0.76%
Mar 17, 2025	31.440	31.440	31.440	31.440	0.93%
Mar 14, 2025	31.150	31.150	31.150	31.150	2.00%
Mar 13, 2025	30.540	30.540	30.540	30.540	-1.64%
Mar 12, 2025	31.050	31.050	31.050	31.050	0.71%
Mar 11, 2025	30.830	30.830	30.830	30.830	-0.58%
Mar 10, 2025	31.010	31.010	31.010	31.010	-2.79%
Mar 07, 2025	31.900	31.900	31.900	31.900	0.28%
Mar 06, 2025	31.810	31.810	31.810	31.810	-1.61%
Mar 05, 2025	32.330	32.330	32.330	32.330	1.60%
Mar 04, 2025	31.820	31.820	31.820	31.820	-1.18%
Mar 03, 2025	32.200	32.200	32.200	32.200	-1.01%
Feb 28, 2025	32.530	32.530	32.530	32.530	1.02%
Feb 27, 2025	32.200	32.200	32.200	32.200	-1.50%
Feb 26, 2025	32.690	32.690	32.690	32.690	0.31%
Feb 25, 2025	32.590	32.590	32.590	32.590	-0.43%
Feb 24, 2025	32.730	32.730	32.730	32.730	-0.37%
Feb 21, 2025	32.850	32.850	32.850	32.850	-1.59%
Feb 20, 2025	33.380	33.380	33.380	33.380	-0.36%

Highest: 33.380

Lowest: 30.540

Difference: 2.840

Average: 31.889

Change %: -5.910

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