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

Luxembourg

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41.710 -0.480 -1.14%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203365449

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Dec 20, 2024	41.710	41.710	41.710	41.710	-1.14%
Dec 19, 2024	42.190	42.190	42.190	42.190	-2.70%
Dec 18, 2024	43.360	43.360	43.360	43.360	0.12%
Dec 17, 2024	43.310	43.310	43.310	43.310	-0.37%
Dec 16, 2024	43.470	43.470	43.470	43.470	0.00%
Dec 13, 2024	43.470	43.470	43.470	43.470	-0.21%
Dec 12, 2024	43.560	43.560	43.560	43.560	-0.09%
Dec 11, 2024	43.600	43.600	43.600	43.600	0.35%
Dec 10, 2024	43.450	43.450	43.450	43.450	-0.80%
Dec 09, 2024	43.800	43.800	43.800	43.800	-0.09%
Dec 06, 2024	43.840	43.840	43.840	43.840	0.30%
Dec 05, 2024	43.710	43.710	43.710	43.710	0.37%
Dec 04, 2024	43.550	43.550	43.550	43.550	0.55%
Dec 03, 2024	43.310	43.310	43.310	43.310	0.39%
Dec 02, 2024	43.140	43.140	43.140	43.140	0.42%
Nov 29, 2024	42.960	42.960	42.960	42.960	0.14%
Nov 27, 2024	42.900	42.900	42.900	42.900	0.19%
Nov 26, 2024	42.820	42.820	42.820	42.820	-0.12%
Nov 25, 2024	42.870	42.870	42.870	42.870	0.66%
Nov 22, 2024	42.590	42.590	42.590	42.590	0.80%

Highest: 43.840

Lowest: 41.710

Difference: 2.130

Average: 43.181

Change %: -1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.710	-0.480	-1.14%