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Goldman Sachs Global Core Equity Portfolio Base Inc Usd Close (0P00001DE4)

Luxembourg

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30.140 +0.430 +1.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00001DE4 Historical Data

Get free historical data for 0P00001DE4 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Inc 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	30.140	30.140	30.140	30.140	1.45%
Apr 23, 2025	29.710	29.710	29.710	29.250	1.57%
Apr 22, 2025	29.250	29.250	29.250	29.250	0.52%
Apr 17, 2025	29.100	29.100	29.100	29.090	0.03%
Apr 16, 2025	29.090	29.090	29.510	29.090	-1.42%
Apr 15, 2025	29.510	29.510	29.510	29.390	0.41%
Apr 14, 2025	29.390	29.390	29.390	29.390	1.21%
Apr 11, 2025	29.040	29.040	29.040	28.660	1.33%
Apr 10, 2025	28.660	28.660	29.200	28.660	-1.85%
Apr 09, 2025	29.200	29.200	29.200	29.200	7.39%
Apr 08, 2025	27.190	27.190	27.760	27.190	-0.55%
Apr 07, 2025	27.340	27.340	27.760	27.340	-1.51%
Apr 04, 2025	27.760	27.760	27.760	27.760	-6.06%
Apr 03, 2025	29.550	29.550	30.880	29.550	-4.31%
Apr 02, 2025	30.880	30.880	30.880	30.650	0.75%
Apr 01, 2025	30.650	30.650	30.650	30.480	0.56%
Mar 31, 2025	30.480	30.480	30.560	30.480	-0.26%
Mar 28, 2025	30.560	30.560	31.120	30.560	-1.80%
Mar 27, 2025	31.120	31.120	31.270	31.120	-0.48%
Mar 26, 2025	31.270	31.270	31.650	31.270	-1.20%

Highest: 31.650

Lowest: 27.190

Difference: 4.460

Average: 29.494

Change %: -4.771

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