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Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close (0P00009Y6K)

Luxembourg

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39.440 +0.380 +0.97%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00009Y6K Historical Data

Get free historical data for 0P00009Y6K fund. You'll find the end of day price of the Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close 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 %
Dec 03, 2025	39.440	39.440	39.440	39.060	0.97%
Dec 02, 2025	39.060	39.060	39.060	39.060	-0.36%
Dec 01, 2025	39.200	39.200	39.470	39.200	-0.68%
Nov 28, 2025	39.470	39.470	39.470	39.140	0.84%
Nov 26, 2025	39.140	39.140	39.140	38.100	0.69%
Nov 25, 2025	38.870	38.870	38.870	38.100	2.02%
Nov 24, 2025	38.100	38.100	38.100	37.520	1.55%
Nov 21, 2025	37.520	37.520	37.520	36.910	1.65%
Nov 20, 2025	36.910	36.910	36.910	36.910	-1.28%
Nov 19, 2025	37.390	37.390	37.390	37.390	-0.03%
Nov 18, 2025	37.400	37.400	37.590	37.400	-0.51%
Nov 17, 2025	37.590	37.590	37.590	37.590	-1.67%
Nov 14, 2025	38.230	38.230	38.410	38.230	-0.47%
Nov 13, 2025	38.410	38.410	39.120	38.410	-1.81%
Nov 12, 2025	39.120	39.120	39.120	38.820	0.77%
Nov 11, 2025	38.820	38.820	38.820	38.640	0.47%
Nov 10, 2025	38.640	38.640	38.640	38.640	1.20%
Nov 07, 2025	38.180	38.180	38.280	37.950	0.61%
Nov 06, 2025	37.950	37.950	38.280	37.880	-0.86%
Nov 05, 2025	38.280	38.280	38.280	37.880	1.06%
Nov 04, 2025	37.880	37.880	38.460	37.880	-1.25%

Highest: 39.470

Lowest: 36.910

Difference: 2.560

Average: 38.362

Change %: 2.815

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