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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Snap (0P00007WG1)

Luxembourg

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33.740 +0.160 +0.48%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00007WG1 Historical Data

Get free historical data for 0P00007WG1 fund. You'll find the end of day price of the Goldman Sachs Global Small Cap 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 %
May 28, 2025	33.740	33.740	33.740	33.740	0.48%
May 27, 2025	33.580	33.580	33.580	33.580	1.79%
May 23, 2025	32.990	32.990	32.990	32.990	-0.30%
May 22, 2025	33.090	33.090	33.090	33.090	-1.72%
May 21, 2025	33.670	33.670	33.670	33.670	-0.33%
May 20, 2025	33.780	33.780	33.780	33.780	0.48%
May 19, 2025	33.620	33.620	33.620	33.620	0.03%
May 16, 2025	33.610	33.610	33.610	33.320	0.87%
May 15, 2025	33.320	33.320	33.320	33.320	-0.48%
May 14, 2025	33.480	33.480	33.480	33.470	0.03%
May 13, 2025	33.470	33.470	33.470	33.360	0.33%
May 12, 2025	33.360	33.360	33.360	33.360	2.99%
May 08, 2025	32.390	32.390	32.390	32.250	0.43%
May 07, 2025	32.250	32.250	32.250	31.930	1.00%
May 06, 2025	31.930	31.930	31.930	31.930	0.25%
May 02, 2025	31.850	31.850	31.850	31.850	3.04%
Apr 30, 2025	30.910	30.910	31.300	30.910	-1.25%
Apr 29, 2025	31.300	31.300	31.300	31.300	0.10%
Apr 28, 2025	31.270	31.270	31.270	31.270	1.00%
Apr 25, 2025	30.960	30.960	30.960	30.960	0.58%

Highest: 33.780

Lowest: 30.910

Difference: 2.870

Average: 32.729

Change %: 9.617

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