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

Luxembourg

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36.970 -0.150 -0.40%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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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 %
Oct 07, 2025	36.970	36.970	37.120	36.970	-0.40%
Oct 06, 2025	37.120	37.120	37.120	37.120	0.24%
Oct 03, 2025	37.030	37.030	37.030	37.030	0.00%
Oct 02, 2025	37.030	37.030	37.030	37.030	0.00%
Oct 01, 2025	37.030	37.030	37.030	37.030	0.24%
Sep 30, 2025	36.940	36.940	36.940	36.790	0.41%
Sep 29, 2025	36.790	36.790	36.790	36.790	0.22%
Sep 26, 2025	36.710	36.710	36.710	36.530	0.49%
Sep 25, 2025	36.530	36.530	36.870	36.530	-0.54%
Sep 24, 2025	36.730	36.730	37.030	36.730	-0.38%
Sep 23, 2025	36.870	36.870	37.030	36.870	-0.43%
Sep 22, 2025	37.030	37.030	37.030	37.030	0.43%
Sep 19, 2025	36.870	36.870	36.870	36.670	0.55%
Sep 18, 2025	36.670	36.670	36.670	36.580	0.25%
Sep 17, 2025	36.580	36.580	36.680	36.580	-0.11%
Sep 16, 2025	36.620	36.620	36.680	36.620	-0.16%
Sep 15, 2025	36.680	36.680	36.680	36.680	0.55%
Sep 12, 2025	36.480	36.480	36.540	36.250	-0.16%
Sep 11, 2025	36.540	36.540	36.540	36.250	0.80%
Sep 10, 2025	36.250	36.250	36.250	36.050	0.55%
Sep 09, 2025	36.050	36.050	36.050	35.990	0.17%
Sep 08, 2025	35.990	35.990	35.990	35.990	0.19%

Highest: 37.120

Lowest: 35.990

Difference: 1.130

Average: 36.705

Change %: 2.923

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