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

Luxembourg

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41.890 -0.170 -0.40%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0203365449

Asset Class: Equity

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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 %
Mar 07, 2025	41.890	41.890	41.890	41.890	-0.40%
Mar 06, 2025	42.060	42.060	42.060	42.060	-0.05%
Mar 05, 2025	42.080	42.080	42.080	42.080	0.89%
Mar 04, 2025	41.710	41.710	41.710	41.710	-2.98%
Mar 03, 2025	42.990	42.990	42.990	42.990	1.58%
Feb 28, 2025	42.320	42.320	42.320	42.320	-1.12%
Feb 27, 2025	42.800	42.800	42.800	42.800	-0.99%
Feb 26, 2025	43.230	43.230	43.230	43.230	0.68%
Feb 25, 2025	42.940	42.940	42.940	42.940	-0.32%
Feb 24, 2025	43.080	43.080	43.080	43.080	-1.64%
Feb 21, 2025	43.800	43.800	43.800	43.800	0.00%
Feb 20, 2025	43.800	43.800	43.800	43.800	4.56%
Mar 07, 2025	41.890	41.890	41.890	41.890	-0.40%
Mar 06, 2025	42.060	42.060	42.060	42.060	-0.05%
Mar 05, 2025	42.080	42.080	42.080	42.080	0.89%
Mar 04, 2025	41.710	41.710	41.710	41.710	-2.98%
Mar 03, 2025	42.990	42.990	42.990	42.990	1.58%
Feb 28, 2025	42.320	42.320	42.320	42.320	-1.12%
Feb 27, 2025	42.800	42.800	42.800	42.800	-0.99%
Feb 26, 2025	43.230	43.230	43.230	43.230	0.68%
Feb 25, 2025	42.940	42.940	42.940	42.940	-0.32%
Feb 24, 2025	43.080	43.080	43.080	43.080	-1.64%
Feb 21, 2025	43.800	43.800	43.800	43.800	0.00%
Feb 20, 2025	43.800	43.800	43.800	43.800	-0.27%
Feb 19, 2025	43.920	43.920	43.920	43.920	-0.32%
Feb 18, 2025	44.060	44.060	44.060	44.060	0.09%
Feb 14, 2025	44.020	44.020	44.020	44.020	1.08%
Feb 13, 2025	43.550	43.550	43.550	43.550	0.67%
Feb 12, 2025	43.260	43.260	43.260	43.260	-0.41%
Feb 10, 2025	43.440	43.440	43.440	43.440	-0.69%

Highest: 44.060

Lowest: 41.710

Difference: 2.350

Average: 42.922

Change %: -4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	41.890	-0.170	-0.40%