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

Luxembourg

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47.570 +0.210 +0.44%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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 28, 2025	47.570	47.570	47.570	47.570	0.44%
Aug 27, 2025	47.360	47.360	47.360	47.360	0.15%
Aug 26, 2025	47.290	47.290	47.290	47.290	0.60%
Aug 22, 2025	47.010	47.010	47.010	46.700	0.66%
Aug 21, 2025	46.700	46.700	46.700	46.700	0.04%
Aug 20, 2025	46.680	46.680	47.160	46.680	-1.02%
Aug 19, 2025	47.160	47.160	47.160	47.150	0.02%
Aug 18, 2025	47.150	47.150	47.150	47.150	0.38%
Aug 14, 2025	46.970	46.970	46.970	46.970	-0.32%
Aug 13, 2025	47.120	47.120	47.120	47.120	1.29%
Aug 12, 2025	46.520	46.520	46.520	46.450	0.15%
Aug 11, 2025	46.450	46.450	46.450	46.410	0.09%
Aug 08, 2025	46.410	46.410	46.440	46.410	-0.06%
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%

Highest: 47.570

Lowest: 45.060

Difference: 2.510

Average: 46.578

Change %: 2.965

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