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

Luxembourg

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40.210 +0.430 +1.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Apr 25, 2025	40.210	40.210	40.210	40.210	1.08%
Apr 24, 2025	39.780	39.780	39.780	39.780	-0.65%
Apr 23, 2025	40.040	40.040	40.040	40.040	3.52%
Apr 22, 2025	38.680	38.680	38.680	38.680	-0.51%
Apr 17, 2025	38.880	38.880	38.980	38.880	-0.26%
Apr 16, 2025	38.980	38.980	38.980	38.980	-1.39%
Apr 15, 2025	39.530	39.530	39.530	39.530	0.69%
Apr 14, 2025	39.260	39.260	39.260	39.260	2.51%
Apr 11, 2025	38.300	38.300	38.300	38.300	-0.26%
Apr 10, 2025	38.400	38.400	38.400	38.400	5.67%
Apr 09, 2025	36.340	36.340	36.340	36.340	-4.12%
Apr 08, 2025	37.900	37.900	37.900	37.900	5.16%
Apr 07, 2025	36.040	36.040	37.960	36.040	-5.06%
Apr 04, 2025	37.960	37.960	39.840	37.960	-4.72%
Apr 03, 2025	39.840	39.840	39.840	39.840	-2.19%
Apr 02, 2025	40.730	40.730	40.730	40.730	0.34%
Apr 01, 2025	40.590	40.590	40.590	40.590	1.32%
Mar 31, 2025	40.060	40.060	40.840	40.060	-1.91%
Mar 28, 2025	40.840	40.840	40.840	40.840	-2.11%
Mar 27, 2025	41.720	41.720	41.720	41.720	-0.69%
Mar 26, 2025	42.010	42.010	42.250	42.010	-0.57%

Highest: 42.250

Lowest: 36.040

Difference: 6.210

Average: 39.338

Change %: -4.828

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