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

Luxembourg

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50.820 +0.360 +0.71%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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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 %
Oct 29, 2025	50.820	50.820	50.820	50.460	0.71%
Oct 28, 2025	50.460	50.460	50.460	50.250	0.42%
Oct 27, 2025	50.250	50.250	50.250	50.250	0.82%
Oct 24, 2025	49.840	49.840	49.840	49.840	1.07%
Oct 23, 2025	49.310	49.310	49.390	49.310	-0.16%
Oct 22, 2025	49.390	49.390	49.390	49.390	0.04%
Oct 21, 2025	49.370	49.370	49.400	49.370	-0.06%
Oct 20, 2025	49.400	49.400	49.400	49.400	0.88%
Oct 17, 2025	48.970	48.970	49.380	48.970	-0.83%
Oct 16, 2025	49.380	49.380	49.400	49.380	-0.04%
Oct 15, 2025	49.400	49.400	49.400	48.460	1.94%
Oct 14, 2025	48.460	48.460	48.790	48.460	-0.68%
Oct 13, 2025	48.790	48.790	48.790	48.790	-1.27%
Oct 10, 2025	49.420	49.420	49.550	49.420	-0.26%
Oct 09, 2025	49.550	49.550	49.550	49.550	0.28%
Oct 08, 2025	49.410	49.410	49.510	49.410	-0.20%
Oct 07, 2025	49.510	49.510	49.510	49.420	0.18%
Oct 06, 2025	49.420	49.420	49.500	49.420	-0.16%
Oct 03, 2025	49.500	49.500	49.500	49.390	0.22%
Oct 02, 2025	49.390	49.390	49.390	49.140	0.51%
Oct 01, 2025	49.140	49.140	49.140	49.070	0.14%
Sep 30, 2025	49.070	49.070	49.170	49.070	-0.20%

Highest: 50.820

Lowest: 48.460

Difference: 2.360

Average: 49.466

Change %: 3.356

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