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

Luxembourg

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44.470 +0.320 +0.72%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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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 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%
May 23, 2025	42.770	42.770	42.770	42.770	-1.02%
May 22, 2025	43.210	43.210	43.210	43.210	-0.99%
May 21, 2025	43.640	43.640	43.640	43.640	-0.27%
May 20, 2025	43.760	43.760	43.760	43.760	0.41%
May 19, 2025	43.580	43.580	43.580	43.580	0.11%
May 16, 2025	43.530	43.530	43.530	43.210	0.74%
May 15, 2025	43.210	43.210	43.210	43.210	0.07%
May 14, 2025	43.180	43.180	43.180	43.060	0.28%
May 13, 2025	43.060	43.060	43.060	42.710	0.82%
May 12, 2025	42.710	42.710	42.710	42.710	2.15%
May 08, 2025	41.810	41.810	41.810	41.630	0.43%
May 07, 2025	41.630	41.630	41.630	41.300	0.80%

Highest: 44.470

Lowest: 41.300

Difference: 3.170

Average: 43.374

Change %: 7.676

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