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

Luxembourg

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37.110 +0.530 +1.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570918

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Apr 24, 2025	37.110	37.110	37.110	37.110	1.45%
Apr 23, 2025	36.580	36.580	36.580	36.010	1.58%
Apr 22, 2025	36.010	36.010	36.010	36.010	0.50%
Apr 17, 2025	35.830	35.830	35.830	35.810	0.06%
Apr 16, 2025	35.810	35.810	36.340	35.810	-1.46%
Apr 15, 2025	36.340	36.340	36.340	36.180	0.44%
Apr 14, 2025	36.180	36.180	36.180	36.180	1.17%
Apr 11, 2025	35.760	35.760	35.760	35.290	1.33%
Apr 10, 2025	35.290	35.290	35.950	35.290	-1.84%
Apr 09, 2025	35.950	35.950	35.950	35.950	7.38%
Apr 08, 2025	33.480	33.480	34.180	33.480	-0.53%
Apr 07, 2025	33.660	33.660	34.180	33.660	-1.52%
Apr 04, 2025	34.180	34.180	36.380	34.180	-6.05%
Apr 03, 2025	36.380	36.380	38.030	36.380	-4.34%
Apr 02, 2025	38.030	38.030	38.030	37.740	0.77%
Apr 01, 2025	37.740	37.740	37.740	37.520	0.59%
Mar 31, 2025	37.520	37.520	37.630	37.520	-0.29%
Mar 28, 2025	37.630	37.630	38.310	37.630	-1.77%
Mar 27, 2025	38.310	38.310	38.500	38.310	-0.49%
Mar 26, 2025	38.500	38.500	38.970	38.500	-1.21%

Highest: 38.970

Lowest: 33.480

Difference: 5.490

Average: 36.315

Change %: -4.773

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