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

Luxembourg

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35.380 +0.110 +0.31%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Aug 19, 2025	35.380	35.230	35.380	35.230	0.00%
Aug 18, 2025	35.380	35.380	35.380	35.270	0.31%
Aug 14, 2025	35.270	35.270	35.290	35.170	-0.06%
Aug 13, 2025	35.290	35.290	35.290	34.700	0.34%
Aug 12, 2025	35.170	35.170	35.170	34.700	1.35%
Aug 11, 2025	34.700	34.700	34.700	34.700	-0.40%
Aug 08, 2025	34.840	34.840	34.840	34.630	0.61%
Aug 07, 2025	34.630	34.630	34.630	34.570	0.17%
Aug 06, 2025	34.570	34.570	34.570	34.300	0.79%
Aug 05, 2025	34.300	34.300	34.370	33.900	-0.20%
Aug 04, 2025	34.370	34.370	34.370	33.900	1.39%
Aug 01, 2025	33.900	33.900	34.340	33.900	-1.28%
Jul 31, 2025	34.340	34.340	34.340	34.340	-0.55%
Jul 30, 2025	34.530	34.530	34.570	34.530	-0.12%
Jul 29, 2025	34.570	34.570	34.570	34.570	-0.14%
Jul 28, 2025	34.620	34.620	34.620	34.620	-0.26%
Jul 25, 2025	34.710	34.710	34.710	34.630	0.23%
Jul 24, 2025	34.630	34.630	34.630	34.380	0.14%
Jul 23, 2025	34.580	34.580	34.580	34.380	0.58%
Jul 22, 2025	34.380	34.380	34.390	34.340	-0.03%
Jul 21, 2025	34.390	34.390	34.390	34.340	0.15%

Highest: 35.380

Lowest: 33.900

Difference: 1.480

Average: 34.693

Change %: 3.029

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