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

Luxembourg

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43.500 +0.230 +0.53%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0280841296

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
Nov 19, 2024	43.500	43.500	43.500	43.500	0.53%
Nov 18, 2024	43.270	43.270	43.270	43.270	0.05%
Nov 15, 2024	43.250	43.250	43.250	43.250	-1.12%
Nov 14, 2024	43.740	43.740	43.740	43.740	-0.32%
Nov 13, 2024	43.880	43.880	43.880	43.880	0.32%
Nov 12, 2024	43.740	43.740	43.740	43.740	-0.21%
Nov 11, 2024	43.830	43.830	43.830	43.830	1.29%
Nov 08, 2024	43.270	43.270	43.270	43.270	0.79%
Nov 07, 2024	42.930	42.930	42.930	42.930	0.21%
Nov 06, 2024	42.840	42.840	42.840	42.840	3.45%
Nov 05, 2024	41.410	41.410	41.410	41.410	1.25%
Nov 04, 2024	40.900	40.900	40.900	40.900	0.00%
Oct 31, 2024	40.900	40.900	40.900	40.900	-1.89%
Oct 30, 2024	41.690	41.690	41.690	41.690	-0.64%
Oct 29, 2024	41.960	41.960	41.960	41.960	0.38%
Oct 28, 2024	41.800	41.800	41.800	41.800	0.31%
Oct 25, 2024	41.670	41.670	41.670	41.670	-0.38%
Oct 24, 2024	41.830	41.830	41.830	41.830	-0.02%
Oct 23, 2024	41.840	41.840	41.840	41.840	-0.69%
Oct 22, 2024	42.130	42.130	42.130	42.130	0.17%
Oct 21, 2024	42.060	42.060	42.060	42.060	-0.36%

Highest: 43.880

Lowest: 40.900

Difference: 2.980

Average: 42.497

Change %: 3.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	43.500	+0.230	+0.53%