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

Luxembourg

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45.400 +0.400 +0.89%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Jun 27, 2025	45.400	45.400	45.400	45.400	0.89%
Jun 26, 2025	45.000	45.000	45.000	45.000	0.33%
Jun 25, 2025	44.850	44.850	44.850	44.570	0.63%
Jun 24, 2025	44.570	44.570	44.570	44.570	1.07%
Jun 20, 2025	44.100	44.100	44.100	44.100	0.11%
Jun 18, 2025	44.050	44.050	44.050	44.050	-0.27%
Jun 17, 2025	44.170	44.170	44.170	44.170	-0.61%
Jun 16, 2025	44.440	44.440	44.440	44.440	1.00%
Jun 13, 2025	44.000	44.000	44.360	44.000	-0.81%
Jun 12, 2025	44.360	44.360	44.530	44.360	-0.38%
Jun 11, 2025	44.530	44.530	44.530	44.400	0.29%
Jun 10, 2025	44.400	44.400	44.400	44.400	-0.16%
Jun 06, 2025	44.470	44.470	44.470	44.150	0.72%
Jun 05, 2025	44.150	44.150	44.150	44.150	-0.32%
Jun 04, 2025	44.290	44.290	44.290	43.960	0.75%
Jun 03, 2025	43.960	43.960	43.960	43.610	0.80%
Jun 02, 2025	43.610	43.610	43.610	43.580	0.07%
May 30, 2025	43.580	43.580	43.580	43.580	-0.43%
May 28, 2025	43.770	43.770	43.770	43.770	0.48%
May 27, 2025	43.560	43.560	43.560	43.560	1.85%

Highest: 45.400

Lowest: 43.560

Difference: 1.840

Average: 44.263

Change %: 6.149

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