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

Luxembourg

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32.390 +0.260 +0.81%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Luxembourg

ISIN: LU0235260006

Asset Class: Equity

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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 %
Feb 04, 2025	32.390	32.390	32.390	32.390	0.81%
Feb 03, 2025	32.130	32.130	32.130	32.130	-1.08%
Jan 31, 2025	32.480	32.480	32.480	32.480	-0.40%
Jan 30, 2025	32.610	32.610	32.610	32.610	0.56%
Jan 29, 2025	32.430	32.430	32.430	32.430	-0.12%
Jan 28, 2025	32.470	32.470	32.470	32.470	0.78%
Jan 27, 2025	32.220	32.220	32.220	32.220	-1.44%
Jan 24, 2025	32.690	32.690	32.690	32.690	-0.18%
Jan 23, 2025	32.750	32.750	32.750	32.750	0.40%
Jan 22, 2025	32.620	32.620	32.620	32.620	0.74%
Jan 21, 2025	32.380	32.380	32.380	32.380	1.03%
Jan 17, 2025	32.050	32.050	32.050	32.050	0.75%
Jan 16, 2025	31.810	31.810	31.810	31.810	-0.09%
Jan 15, 2025	31.840	31.840	31.840	31.840	1.76%
Jan 14, 2025	31.290	31.290	31.290	31.290	0.42%
Jan 13, 2025	31.160	31.160	31.160	31.160	-0.13%
Jan 10, 2025	31.200	31.200	31.200	31.200	-1.64%
Jan 08, 2025	31.720	31.720	31.720	31.720	0.09%
Jan 07, 2025	31.690	31.690	31.690	31.690	-0.94%
Jan 06, 2025	31.990	31.990	31.990	31.990	0.69%

Highest: 32.750

Lowest: 31.160

Difference: 1.590

Average: 32.096

Change %: 1.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.390	+0.260	+0.81%