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

Luxembourg

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42.840 +0.240 +0.56%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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 %
Jul 18, 2025	42.840	42.840	42.840	42.840	0.56%
Jul 17, 2025	42.600	42.600	42.600	42.380	0.52%
Jul 16, 2025	42.380	42.380	42.380	42.380	-0.70%
Jul 15, 2025	42.680	42.680	42.680	42.600	0.19%
Jul 14, 2025	42.600	42.600	42.600	42.590	0.02%
Jul 11, 2025	42.590	42.590	42.590	42.590	-0.19%
Jul 10, 2025	42.670	42.670	42.670	42.670	-0.30%
Jul 09, 2025	42.800	42.800	42.800	42.690	0.26%
Jul 08, 2025	42.690	42.690	42.890	42.690	-0.47%
Jul 07, 2025	42.890	42.890	42.890	42.890	-0.14%
Jul 03, 2025	42.950	42.950	42.950	42.480	1.11%
Jul 02, 2025	42.480	42.480	42.600	42.480	-0.28%
Jul 01, 2025	42.600	42.600	42.600	42.550	0.12%
Jun 30, 2025	42.550	42.550	42.550	42.450	0.24%
Jun 27, 2025	42.450	42.450	42.450	42.450	0.88%
Jun 26, 2025	42.080	42.080	42.080	42.080	0.36%
Jun 25, 2025	41.930	41.930	41.930	41.670	0.62%
Jun 24, 2025	41.670	41.670	41.670	41.670	1.07%
Jun 20, 2025	41.230	41.230	41.230	41.230	0.10%

Highest: 42.950

Lowest: 41.230

Difference: 1.720

Average: 42.457

Change %: 4.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	42.840	+0.240	+0.56%
	Mercer Multi-Asse.	140.103	+0.700	+0.50%