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Goldman Sachs Global Core Equity Portfolio Base Inc Usd Snap (0P000014M5)

Luxembourg

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46.440 +0.540 +1.18%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P000014M5 Historical Data

Get free historical data for 0P000014M5 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Inc 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 07, 2025	46.440	46.440	46.440	45.900	1.18%
Aug 06, 2025	45.900	45.900	45.940	45.900	-0.09%
Aug 05, 2025	45.940	45.940	45.940	45.730	0.46%
Aug 04, 2025	45.730	45.730	45.730	45.060	1.49%
Aug 01, 2025	45.060	45.060	45.060	45.060	-2.57%
Jul 31, 2025	46.250	46.250	46.250	46.150	0.22%
Jul 30, 2025	46.150	46.150	46.150	46.150	-0.28%
Jul 29, 2025	46.280	46.280	46.280	46.280	0.17%
Jul 28, 2025	46.200	46.200	46.200	46.170	0.06%
Jul 25, 2025	46.170	46.170	46.170	46.170	-0.15%
Jul 24, 2025	46.240	46.240	46.240	46.240	0.72%
Jul 23, 2025	45.910	45.910	45.910	45.670	0.53%
Jul 22, 2025	45.670	45.670	45.910	45.670	-0.52%
Jul 21, 2025	45.910	45.910	45.910	45.810	0.22%
Jul 18, 2025	45.810	45.810	45.810	45.810	0.55%
Jul 17, 2025	45.560	45.560	45.560	45.330	0.51%
Jul 16, 2025	45.330	45.330	45.330	45.330	-0.68%
Jul 15, 2025	45.640	45.640	45.640	45.560	0.18%
Jul 14, 2025	45.560	45.560	45.560	45.550	0.02%
Jul 11, 2025	45.550	45.550	45.550	45.550	-0.18%
Jul 10, 2025	45.630	45.630	45.630	45.630	-0.33%
Jul 09, 2025	45.780	45.780	45.780	45.650	0.28%
Jul 08, 2025	45.650	45.650	45.870	45.650	-0.48%

Highest: 46.440

Lowest: 45.060

Difference: 1.380

Average: 45.842

Change %: 1.243

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