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Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close (0P00001DE4)

Luxembourg

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37.170 -0.020 -0.05%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
Nov 07, 2025	37.170	37.170	37.170	37.170	-0.05%
Nov 06, 2025	37.190	37.190	37.460	37.190	-0.72%
Nov 05, 2025	37.460	37.460	37.460	37.340	0.32%
Nov 04, 2025	37.340	37.340	37.900	37.340	-1.48%
Nov 03, 2025	37.900	37.900	37.900	37.870	0.08%
Oct 31, 2025	37.870	37.870	37.870	37.810	0.16%
Oct 30, 2025	37.810	37.810	37.810	37.810	-0.63%
Oct 29, 2025	38.050	38.050	38.050	38.050	0.40%
Oct 28, 2025	37.900	37.900	37.900	37.900	0.34%
Oct 27, 2025	37.770	37.770	37.770	37.330	1.18%
Oct 24, 2025	37.330	37.330	37.330	36.850	0.81%
Oct 23, 2025	37.030	37.030	37.060	36.850	0.49%
Oct 22, 2025	36.850	36.850	37.060	36.850	-0.57%
Oct 21, 2025	37.060	37.060	37.130	37.060	-0.19%
Oct 20, 2025	37.130	37.130	37.130	37.130	1.06%
Oct 17, 2025	36.740	36.740	36.890	36.740	-0.22%
Oct 16, 2025	36.820	36.820	36.890	36.820	-0.19%
Oct 15, 2025	36.890	36.890	36.890	36.640	0.68%
Oct 14, 2025	36.640	36.640	36.670	36.180	-0.08%
Oct 13, 2025	36.670	36.670	36.670	36.180	1.35%
Oct 10, 2025	36.180	36.180	37.060	36.180	-2.37%
Oct 09, 2025	37.060	37.060	37.150	37.060	-0.24%
Oct 08, 2025	37.150	37.150	37.150	36.970	0.49%

Highest: 38.050

Lowest: 36.180

Difference: 1.870

Average: 37.218

Change %: 0.541

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Global CORE Eq.	37.170	-0.020	-0.05%
AMG Managers Doub.	8.71	0.00	0.00%
PX/USD	0.000405	-0.000003	-0.65%
EMAS	4,070.00	-30.00	-0.73%
HMPP	0.1802	-0.0018	-0.99%
Lord Abbett High .	15.210	0.000	0.00%