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

Luxembourg

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34.950 -1.050 -2.92%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 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%
Jul 21, 2025	35.830	35.830	35.830	35.820	0.03%
Jul 18, 2025	35.820	35.820	35.820	35.820	0.53%
Jul 17, 2025	35.630	35.630	35.630	35.360	0.76%
Jul 16, 2025	35.360	35.360	35.780	35.360	-1.17%
Jul 15, 2025	35.780	35.780	35.780	35.770	0.03%
Jul 14, 2025	35.770	35.770	35.840	35.770	-0.20%
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%

Highest: 36.250

Lowest: 34.950

Difference: 1.300

Average: 35.804

Change %: -0.935

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