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Goldman Sachs Global Core Equity Portfolio Base Acc Usd Snap (0P00001D72)

Luxembourg

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44.480 +0.190 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P00001D72 Historical Data

Get free historical data for 0P00001D72 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Acc Usd Snap 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 28, 2025	44.480	44.480	44.480	44.480	0.43%
Aug 27, 2025	44.290	44.290	44.290	44.290	0.16%
Aug 26, 2025	44.220	44.220	44.220	44.220	0.59%
Aug 22, 2025	43.960	43.960	43.960	43.670	0.66%
Aug 21, 2025	43.670	43.670	43.670	43.670	0.05%
Aug 20, 2025	43.650	43.650	44.100	43.650	-1.02%
Aug 19, 2025	44.100	44.100	44.100	44.090	0.02%
Aug 18, 2025	44.090	44.090	44.090	44.090	0.39%
Aug 14, 2025	43.920	43.920	43.920	43.920	-0.32%
Aug 13, 2025	44.060	44.060	44.060	44.060	1.29%
Aug 12, 2025	43.500	43.500	43.500	43.430	0.16%
Aug 11, 2025	43.430	43.430	43.430	43.390	0.09%
Aug 08, 2025	43.390	43.390	43.420	43.390	-0.07%
Aug 07, 2025	43.420	43.420	43.420	42.920	1.16%
Aug 06, 2025	42.920	42.920	42.960	42.920	-0.09%
Aug 05, 2025	42.960	42.960	42.960	42.760	0.47%
Aug 04, 2025	42.760	42.760	42.760	42.130	1.50%
Aug 01, 2025	42.130	42.130	42.130	42.130	-2.57%
Jul 31, 2025	43.240	43.240	43.240	43.150	0.21%
Jul 30, 2025	43.150	43.150	43.150	43.150	-0.30%

Highest: 44.480

Lowest: 42.130

Difference: 2.350

Average: 43.567

Change %: 2.773

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