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

Luxembourg

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32.120 +0.010 +0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0235260006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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 %
Nov 13, 2024	32.120	32.120	32.120	32.120	0.03%
Nov 12, 2024	32.110	32.110	32.110	32.110	-0.46%
Nov 11, 2024	32.260	32.260	32.260	32.260	0.31%
Nov 08, 2024	32.160	32.160	32.160	32.160	0.22%
Nov 07, 2024	32.090	32.090	32.090	32.090	1.04%
Nov 06, 2024	31.760	31.760	31.760	31.760	1.76%
Nov 05, 2024	31.210	31.210	31.210	31.210	1.20%
Nov 04, 2024	30.840	30.840	30.840	30.840	0.36%
Oct 31, 2024	30.730	30.730	30.730	30.730	-1.76%
Oct 30, 2024	31.280	31.280	31.280	31.280	-0.22%
Oct 29, 2024	31.350	31.350	31.350	31.350	0.16%
Oct 28, 2024	31.300	31.300	31.300	31.300	0.22%
Oct 25, 2024	31.230	31.230	31.230	31.230	-0.10%
Oct 24, 2024	31.260	31.260	31.260	31.260	0.22%
Oct 23, 2024	31.190	31.190	31.190	31.190	-0.98%
Oct 22, 2024	31.500	31.500	31.500	31.500	-0.19%
Oct 21, 2024	31.560	31.560	31.560	31.560	-0.44%
Oct 18, 2024	31.700	31.700	31.700	31.700	0.44%
Oct 17, 2024	31.560	31.560	31.560	31.560	0.03%
Oct 16, 2024	31.550	31.550	31.550	31.550	0.29%
Oct 15, 2024	31.460	31.460	31.460	31.460	-0.44%
Oct 14, 2024	31.600	31.600	31.600	31.600	0.57%

Highest: 32.260

Lowest: 30.730

Difference: 1.530

Average: 31.537

Change %: 2.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global CORE Eq.	32.120	+0.010	+0.03%