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

Luxembourg

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30.960 +0.180 +0.58%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 25, 2025	30.960	30.960	30.960	30.960	0.58%
Apr 24, 2025	30.780	30.780	30.780	30.780	-1.03%
Apr 23, 2025	31.100	31.100	31.100	31.100	3.56%
Apr 22, 2025	30.030	30.030	30.030	30.030	0.07%
Apr 17, 2025	30.010	30.010	30.080	30.010	-0.23%
Apr 16, 2025	30.080	30.080	30.080	30.080	-0.66%
Apr 15, 2025	30.280	30.280	30.280	29.920	1.20%
Apr 14, 2025	29.920	29.920	29.920	29.240	2.33%
Apr 11, 2025	29.240	29.240	29.240	29.240	0.03%
Apr 10, 2025	29.230	29.230	29.230	29.230	5.07%
Apr 09, 2025	27.820	27.820	27.820	27.820	-4.20%
Apr 08, 2025	29.040	29.040	29.040	29.040	4.42%
Apr 07, 2025	27.810	27.810	27.810	27.810	-3.57%
Apr 04, 2025	28.840	28.840	28.840	28.840	-5.97%
Apr 03, 2025	30.670	30.670	30.670	30.670	-2.63%
Apr 02, 2025	31.500	31.500	31.500	31.500	0.32%
Apr 01, 2025	31.400	31.400	31.400	31.400	0.93%
Mar 31, 2025	31.110	31.110	31.680	31.110	-1.80%
Mar 28, 2025	31.680	31.680	31.680	31.680	-2.16%
Mar 27, 2025	32.380	32.380	32.380	32.380	-0.61%

Highest: 32.380

Lowest: 27.810

Difference: 4.570

Average: 30.194

Change %: -4.972

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