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Goldman Sachs Global Core Equity Portfolio I Inc Usd Snap (0P000014M6)

Luxembourg

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41.860 +0.170 +0.41%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0201159802

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P000014M6 Historical Data

Get free historical data for 0P000014M6 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	41.860	41.860	41.860	41.860	0.41%
Mar 11, 2025	41.690	41.690	41.690	41.690	-1.23%
Mar 10, 2025	42.210	42.210	42.210	42.210	-2.25%
Mar 07, 2025	43.180	43.180	43.180	43.180	-0.42%
Mar 06, 2025	43.360	43.360	43.360	43.360	-0.07%
Mar 05, 2025	43.390	43.390	43.390	43.390	0.91%
Mar 04, 2025	43.000	43.000	43.000	43.000	-2.98%
Mar 03, 2025	44.320	44.320	44.320	44.320	1.60%
Feb 28, 2025	43.620	43.620	43.620	43.620	-1.13%
Feb 27, 2025	44.120	44.120	44.120	44.120	-0.99%
Feb 26, 2025	44.560	44.560	44.560	44.560	0.68%
Feb 25, 2025	44.260	44.260	44.260	44.260	-0.32%
Feb 24, 2025	44.400	44.400	44.400	44.400	-1.66%
Feb 21, 2025	45.150	45.150	45.150	45.150	0.00%
Feb 20, 2025	45.150	45.150	45.150	45.150	-0.24%
Feb 19, 2025	45.260	45.260	45.260	45.260	-0.33%
Feb 18, 2025	45.410	45.410	45.410	45.410	0.09%
Feb 14, 2025	45.370	45.370	45.370	45.370	1.09%
Feb 13, 2025	44.880	44.880	44.880	44.880	0.67%

Highest: 45.410

Lowest: 41.690

Difference: 3.720

Average: 43.957

Change %: -6.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.860	+0.170	+0.41%