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Goldman Sachs Global Core Equity Portfolio Base Acc Usd Snap (0P00001D72)

Luxembourg

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37.340 -0.100 -0.27%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234570751

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00001D72 Historical Data

Get free historical data for 0P00001D72 fund. You'll find the end of day price of the Goldman Sachs Global Core Equity Portfolio Base Acc 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 25, 2024	37.340	37.340	37.340	37.340	-0.27%
Jun 24, 2024	37.440	37.440	37.440	37.440	0.54%
Jun 21, 2024	37.240	37.240	37.240	37.240	-0.83%
Jun 20, 2024	37.550	37.550	37.550	37.550	0.24%
Jun 18, 2024	37.460	37.460	37.460	37.460	1.00%
Jun 17, 2024	37.090	37.090	37.090	37.090	0.03%
Jun 14, 2024	37.080	37.080	37.080	37.080	-0.67%
Jun 13, 2024	37.330	37.330	37.330	37.330	-0.69%
Jun 12, 2024	37.590	37.590	37.590	37.590	2.06%
Jun 11, 2024	36.830	36.830	36.830	36.830	-0.14%
Jun 10, 2024	36.880	36.880	36.880	36.880	-0.30%
Jun 07, 2024	36.990	36.990	36.990	36.990	-0.22%
Jun 06, 2024	37.070	37.070	37.070	37.070	0.95%
Jun 05, 2024	36.720	36.720	36.720	36.720	0.52%
Jun 04, 2024	36.530	36.530	36.530	36.530	-0.38%
Jun 03, 2024	36.670	36.670	36.670	36.670	0.69%
May 31, 2024	36.420	36.420	36.420	36.420	0.05%
May 30, 2024	36.400	36.400	36.400	36.400	-0.25%
May 29, 2024	36.490	36.490	36.490	36.490	-0.63%
May 28, 2024	36.720	36.720	36.720	36.720	0.55%

Highest: 37.590

Lowest: 36.400

Difference: 1.190

Average: 36.992

Change %: 2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	37.340	-0.100	-0.27%