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Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap (0P00007WG1)

Luxembourg

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37.110 -0.950 -2.50%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Nov 21, 2025	37.110	37.110	37.110	37.110	-2.50%
Nov 20, 2025	38.060	38.060	38.060	37.680	1.01%
Nov 19, 2025	37.680	37.680	37.680	37.680	0.99%
Nov 18, 2025	37.310	37.310	37.310	37.310	-2.43%
Nov 17, 2025	38.240	38.240	38.240	38.200	0.10%
Nov 14, 2025	38.200	38.200	38.970	38.200	-1.98%
Nov 13, 2025	38.970	38.970	39.310	38.970	-0.86%
Nov 12, 2025	39.310	39.310	39.310	38.850	1.18%
Nov 11, 2025	38.850	38.850	38.850	38.690	0.41%
Nov 10, 2025	38.690	38.690	38.690	38.690	1.95%
Nov 07, 2025	37.950	37.950	38.290	37.950	-0.89%
Nov 06, 2025	38.290	38.290	38.290	38.140	0.39%
Nov 05, 2025	38.140	38.140	38.160	38.140	-0.05%
Nov 04, 2025	38.160	38.160	38.160	38.160	-0.42%
Nov 03, 2025	38.320	38.320	38.320	38.320	-0.57%
Oct 31, 2025	38.540	38.540	38.540	38.540	-0.31%
Oct 30, 2025	38.660	38.660	38.930	38.660	-0.69%
Oct 29, 2025	38.930	38.930	39.130	38.930	-0.51%
Oct 28, 2025	39.130	39.130	39.370	39.130	-0.61%
Oct 27, 2025	39.370	39.370	39.370	39.370	-0.03%
Oct 24, 2025	39.380	39.380	39.380	39.380	1.10%
Oct 23, 2025	38.950	38.950	39.010	38.950	-0.15%
Oct 22, 2025	39.010	39.010	39.010	39.010	0.70%

Highest: 39.380

Lowest: 37.110

Difference: 2.270

Average: 38.489

Change %: -4.208

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