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

Luxembourg

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36.660 +0.080 +0.22%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Aug 21, 2025	36.660	36.660	36.660	36.660	0.22%
Aug 20, 2025	36.580	36.580	37.040	36.580	-1.24%
Aug 19, 2025	37.040	37.040	37.040	37.010	0.08%
Aug 18, 2025	37.010	37.010	37.010	37.010	0.19%
Aug 14, 2025	36.940	36.940	36.940	36.940	-0.14%
Aug 13, 2025	36.990	36.990	36.990	36.990	1.62%
Aug 12, 2025	36.400	36.400	36.400	36.210	0.52%
Aug 11, 2025	36.210	36.210	36.220	36.210	-0.03%
Aug 08, 2025	36.220	36.220	36.380	36.220	-0.44%
Aug 07, 2025	36.380	36.380	36.380	36.090	0.80%
Aug 06, 2025	36.090	36.090	36.090	36.080	0.03%
Aug 05, 2025	36.080	36.080	36.080	35.620	1.29%
Aug 04, 2025	35.620	35.620	35.620	34.950	1.92%
Aug 01, 2025	34.950	34.950	34.950	34.950	-2.92%
Jul 31, 2025	36.000	36.000	36.090	36.000	-0.25%
Jul 30, 2025	36.090	36.090	36.090	36.090	-0.14%
Jul 29, 2025	36.140	36.140	36.140	36.140	0.31%
Jul 28, 2025	36.030	36.030	36.030	35.970	0.17%
Jul 25, 2025	35.970	35.970	35.970	35.970	-0.77%
Jul 24, 2025	36.250	36.250	36.250	36.250	0.19%
Jul 23, 2025	36.180	36.180	36.180	35.620	1.57%
Jul 22, 2025	35.620	35.620	35.830	35.620	-0.59%

Highest: 37.040

Lowest: 34.950

Difference: 2.090

Average: 36.248

Change %: 2.316

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