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

Luxembourg

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39.950 +0.020 +0.05%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.11B

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 %
Jun 26, 2024	39.950	39.950	39.950	39.950	0.05%
Jun 25, 2024	39.930	39.930	39.930	39.930	-0.27%
Jun 24, 2024	40.040	40.040	40.040	40.040	0.53%
Jun 21, 2024	39.830	39.830	39.830	39.830	-0.82%
Jun 20, 2024	40.160	40.160	40.160	40.160	0.25%
Jun 18, 2024	40.060	40.060	40.060	40.060	0.98%
Jun 17, 2024	39.670	39.670	39.670	39.670	0.03%
Jun 14, 2024	39.660	39.660	39.660	39.660	-0.68%
Jun 13, 2024	39.930	39.930	39.930	39.930	-0.70%
Jun 12, 2024	40.210	40.210	40.210	40.210	2.08%
Jun 11, 2024	39.390	39.390	39.390	39.390	-0.13%
Jun 10, 2024	39.440	39.440	39.440	39.440	-0.30%
Jun 07, 2024	39.560	39.560	39.560	39.560	-0.20%
Jun 06, 2024	39.640	39.640	39.640	39.640	0.94%
Jun 05, 2024	39.270	39.270	39.270	39.270	0.51%
Jun 04, 2024	39.070	39.070	39.070	39.070	-0.38%
Jun 03, 2024	39.220	39.220	39.220	39.220	0.67%
May 31, 2024	38.960	38.960	38.960	38.960	0.08%
May 30, 2024	38.930	38.930	38.930	38.930	-0.23%
May 29, 2024	39.020	39.020	39.020	39.020	-0.64%
May 28, 2024	39.270	39.270	39.270	39.270	0.54%

Highest: 40.210

Lowest: 38.930

Difference: 1.280

Average: 39.581

Change %: 2.279

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