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

Luxembourg

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40.400 +0.020 +0.05%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
May 15, 2025	40.400	40.400	40.400	40.400	0.05%
May 14, 2025	40.380	40.380	40.380	40.260	0.30%
May 13, 2025	40.260	40.260	40.260	39.940	0.80%
May 12, 2025	39.940	39.940	39.940	39.940	2.17%
May 08, 2025	39.090	39.090	39.090	38.920	0.44%
May 07, 2025	38.920	38.920	38.920	38.620	0.78%
May 06, 2025	38.620	38.620	38.620	38.620	-0.57%
May 02, 2025	38.840	38.840	38.840	38.840	3.60%
Apr 30, 2025	37.490	37.490	37.970	37.490	-1.26%
Apr 29, 2025	37.970	37.970	37.970	37.970	0.11%
Apr 28, 2025	37.930	37.930	37.930	37.930	0.88%
Apr 25, 2025	37.600	37.600	37.600	37.600	1.08%
Apr 24, 2025	37.200	37.200	37.200	37.200	-0.64%
Apr 23, 2025	37.440	37.440	37.440	37.440	3.51%
Apr 22, 2025	36.170	36.170	36.170	36.170	-0.50%
Apr 17, 2025	36.350	36.350	36.450	36.350	-0.27%
Apr 16, 2025	36.450	36.450	36.450	36.450	-1.38%
Apr 15, 2025	36.960	36.960	36.960	36.960	0.68%
Apr 14, 2025	36.710	36.710	36.710	36.710	2.51%
Apr 11, 2025	35.810	35.810	35.810	35.810	-0.25%

Highest: 40.400

Lowest: 35.810

Difference: 4.590

Average: 38.026

Change %: 12.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	40.400	+0.020	+0.05%