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

Luxembourg

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43.390 -0.030 -0.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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 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%
Jul 29, 2025	43.280	43.280	43.280	43.280	0.19%
Jul 28, 2025	43.200	43.200	43.200	43.170	0.07%
Jul 25, 2025	43.170	43.170	43.170	43.170	-0.16%
Jul 24, 2025	43.240	43.240	43.240	43.240	0.72%
Jul 23, 2025	42.930	42.930	42.930	42.700	0.54%
Jul 22, 2025	42.700	42.700	42.930	42.700	-0.54%
Jul 21, 2025	42.930	42.930	42.930	42.840	0.21%
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%

Highest: 43.420

Lowest: 42.130

Difference: 1.290

Average: 42.895

Change %: 1.640

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