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

Luxembourg

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35.840 -0.070 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 11, 2025	35.840	35.840	35.840	35.840	-0.19%
Jul 10, 2025	35.910	35.910	35.910	35.910	0.11%
Jul 09, 2025	35.870	35.870	35.870	35.670	0.56%
Jul 08, 2025	35.670	35.670	35.800	35.670	-0.36%
Jul 07, 2025	35.800	35.800	35.800	35.800	-0.14%
Jul 03, 2025	35.850	35.850	35.850	35.330	1.47%
Jul 02, 2025	35.330	35.330	35.330	35.330	0.14%
Jul 01, 2025	35.280	35.280	35.280	35.100	0.51%
Jun 30, 2025	35.100	35.100	35.110	35.100	-0.03%
Jun 27, 2025	35.110	35.110	35.110	35.110	1.33%
Jun 26, 2025	34.650	34.650	34.650	34.650	-0.06%
Jun 25, 2025	34.670	34.670	34.670	34.440	0.67%
Jun 24, 2025	34.440	34.440	34.440	34.440	0.41%
Jun 20, 2025	34.300	34.300	34.300	34.300	0.65%
Jun 18, 2025	34.080	34.080	34.080	34.080	-0.47%
Jun 17, 2025	34.240	34.240	34.240	34.240	-0.58%
Jun 16, 2025	34.440	34.440	34.440	34.440	1.18%
Jun 13, 2025	34.040	34.040	34.450	34.040	-1.19%
Jun 12, 2025	34.450	34.450	34.640	34.450	-0.55%

Highest: 35.910

Lowest: 34.040

Difference: 1.870

Average: 35.004

Change %: 3.464

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