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

Luxembourg

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37.200 -0.240 -0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
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%
Apr 10, 2025	35.900	35.900	35.900	35.900	1.33%
Apr 09, 2025	35.430	33.980	35.430	33.980	5.13%
Apr 07, 2025	33.700	33.700	35.490	33.700	-5.04%
Apr 04, 2025	35.490	35.490	37.260	35.490	-4.75%
Apr 03, 2025	37.260	37.260	37.260	37.260	-2.18%
Apr 02, 2025	38.090	38.090	38.090	38.090	0.37%
Apr 01, 2025	37.950	37.950	37.950	37.950	1.31%
Mar 31, 2025	37.460	37.460	38.190	37.460	-1.91%
Mar 28, 2025	38.190	38.190	38.190	38.190	-2.10%
Mar 27, 2025	39.010	39.010	39.010	39.010	-0.69%
Mar 26, 2025	39.280	39.280	39.510	39.280	-0.58%

Highest: 39.510

Lowest: 33.700

Difference: 5.810

Average: 36.887

Change %: -5.847

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