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Goldman Sachs Global Core Equity Portfolio Base Inc Usd Close (0P00001DE4)

Luxembourg

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30.420 -0.180 -0.59%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P00001DE4 Historical Data

Get free historical data for 0P00001DE4 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Inc Usd Close 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 %
Mar 11, 2025	30.420	30.420	30.420	30.420	-0.59%
Mar 10, 2025	30.600	30.600	30.600	30.600	-2.76%
Mar 07, 2025	31.470	31.470	31.470	31.470	0.22%
Mar 06, 2025	31.400	31.400	31.400	31.400	-1.60%
Mar 05, 2025	31.910	31.910	31.910	31.910	1.62%
Mar 04, 2025	31.400	31.400	31.400	31.400	-1.20%
Mar 03, 2025	31.780	31.780	31.780	31.780	-1.00%
Feb 28, 2025	32.100	32.100	32.100	32.100	1.01%
Feb 27, 2025	31.780	31.780	31.780	31.780	-1.52%
Feb 26, 2025	32.270	32.270	32.270	32.270	0.31%
Feb 25, 2025	32.170	32.170	32.170	32.170	-0.43%
Feb 24, 2025	32.310	32.310	32.310	32.310	-0.37%
Feb 21, 2025	32.430	32.430	32.430	32.430	-1.58%
Feb 20, 2025	32.950	32.950	32.950	32.950	-0.36%
Feb 19, 2025	33.070	33.070	33.070	33.070	-0.09%
Feb 18, 2025	33.100	33.100	33.100	33.100	0.30%
Feb 14, 2025	33.000	33.000	33.000	33.000	0.27%
Feb 13, 2025	32.910	32.910	32.910	32.910	1.04%
Feb 12, 2025	32.570	32.570	32.570	32.570	-0.18%

Highest: 33.100

Lowest: 30.420

Difference: 2.680

Average: 32.086

Change %: -6.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	30.420	-0.180	-0.59%