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Goldman Sachs Global Core Equity Portfolio Base Acc Usd Close (0P00001DEH)

Luxembourg

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42.100 +0.090 +0.21%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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0P00001DEH Historical Data

Get free historical data for 0P00001DEH fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Acc 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 %
Jul 02, 2025	42.010	42.100	42.100	42.010	0.00%
Jul 01, 2025	42.010	42.010	42.010	42.010	-0.36%
Jun 30, 2025	42.160	42.160	42.160	42.160	0.48%
Jun 27, 2025	41.960	41.960	41.960	41.320	0.65%
Jun 26, 2025	41.690	41.690	41.690	41.320	0.90%
Jun 25, 2025	41.320	41.320	41.380	41.320	-0.15%
Jun 24, 2025	41.380	41.380	41.380	40.550	2.05%
Jun 20, 2025	40.550	40.550	40.550	40.550	-0.27%
Jun 18, 2025	40.660	40.660	40.660	40.630	0.07%
Jun 17, 2025	40.630	40.630	41.010	40.630	-0.93%
Jun 16, 2025	41.010	41.010	41.010	41.010	1.06%
Jun 13, 2025	40.580	40.580	41.090	40.580	-1.24%
Jun 12, 2025	41.090	41.090	41.090	40.960	0.32%
Jun 11, 2025	40.960	40.960	41.030	40.960	-0.17%
Jun 10, 2025	41.030	41.030	41.030	41.030	0.02%
Jun 06, 2025	41.020	41.020	41.020	40.760	0.64%
Jun 05, 2025	40.760	40.760	40.880	40.760	-0.29%
Jun 04, 2025	40.880	40.880	40.880	40.750	0.32%
Jun 03, 2025	40.750	40.750	40.750	40.420	0.27%

Highest: 42.160

Lowest: 40.420

Difference: 1.740

Average: 41.182

Change %: 3.371

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