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Goldman Sachs Us Core Equity Portfolio I Inc Usd Snap (0P00000T3K)

Luxembourg

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62.010 +0.380 +0.62%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0129912662

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00000T3K Historical Data

Get free historical data for 0P00000T3K fund. You'll find the end of day price of the Goldman Sachs Us 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	62.010	62.010	62.010	62.010	0.62%
Nov 22, 2024	61.630	61.630	61.630	61.630	0.93%
Nov 21, 2024	61.060	61.060	61.060	61.060	0.33%
Nov 20, 2024	60.860	60.860	60.860	60.860	0.33%
Nov 19, 2024	60.660	60.660	60.660	60.660	0.03%
Nov 18, 2024	60.640	60.640	60.640	60.640	-0.59%
Nov 15, 2024	61.000	61.000	61.000	61.000	-1.49%
Nov 14, 2024	61.920	61.920	61.920	61.920	-0.16%
Nov 13, 2024	62.020	62.020	62.020	62.020	-0.27%
Nov 12, 2024	62.190	62.190	62.190	62.190	0.16%
Nov 11, 2024	62.090	62.090	62.090	62.090	0.42%
Nov 08, 2024	61.830	61.830	61.830	61.830	0.55%
Nov 07, 2024	61.490	61.490	61.490	61.490	1.60%
Nov 06, 2024	60.520	60.520	60.520	60.520	2.21%
Nov 05, 2024	59.210	59.210	59.210	59.210	0.44%
Nov 04, 2024	58.950	58.950	58.950	58.950	0.26%
Oct 31, 2024	58.800	58.800	58.800	58.800	-2.44%
Oct 30, 2024	60.270	60.270	60.270	60.270	0.37%
Oct 29, 2024	60.050	60.050	60.050	60.050	0.00%
Oct 28, 2024	60.050	60.050	60.050	60.050	-0.17%

Highest: 62.190

Lowest: 58.800

Difference: 3.390

Average: 60.863

Change %: 3.092

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