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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Close (0P00009Y6K)

Luxembourg

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31.810 -0.460 -1.43%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jan 10, 2025	31.810	31.810	31.810	31.810	-1.43%
Jan 08, 2025	32.270	32.270	32.270	32.270	-0.12%
Jan 07, 2025	32.310	32.310	32.310	32.310	-0.83%
Jan 06, 2025	32.580	32.580	32.580	32.580	0.52%
Jan 03, 2025	32.410	32.410	32.410	32.410	1.19%
Jan 02, 2025	32.030	32.030	32.030	32.030	0.13%
Dec 31, 2024	31.990	31.990	31.990	31.990	0.06%
Dec 30, 2024	31.970	31.970	31.970	31.970	-0.71%
Dec 27, 2024	32.200	32.200	32.200	32.200	0.34%
Dec 23, 2024	32.090	32.090	32.090	32.090	-0.06%
Dec 20, 2024	32.110	32.110	32.110	32.110	0.85%
Dec 19, 2024	31.840	31.840	31.840	31.840	-0.66%
Dec 18, 2024	32.050	32.050	32.050	32.050	0.75%
Jan 10, 2025	31.810	31.810	31.810	31.810	-1.43%
Jan 08, 2025	32.270	32.270	32.270	32.270	-0.12%
Jan 07, 2025	32.310	32.310	32.310	32.310	-0.83%
Jan 06, 2025	32.580	32.580	32.580	32.580	0.52%
Jan 03, 2025	32.410	32.410	32.410	32.410	1.19%
Jan 02, 2025	32.030	32.030	32.030	32.030	0.13%
Dec 31, 2024	31.990	31.990	31.990	31.990	0.06%
Dec 30, 2024	31.970	31.970	31.970	31.970	-0.71%
Dec 27, 2024	32.200	32.200	32.200	32.200	0.34%
Dec 23, 2024	32.090	32.090	32.090	32.090	-0.06%
Dec 20, 2024	32.110	32.110	32.110	32.110	0.85%
Dec 19, 2024	31.840	31.840	31.840	31.840	-0.66%
Dec 18, 2024	32.050	32.050	32.050	32.050	-3.17%
Dec 17, 2024	33.100	33.100	33.100	33.100	-1.08%
Dec 16, 2024	33.460	33.460	33.460	33.460	0.12%
Dec 13, 2024	33.420	33.420	33.420	33.420	-0.68%
Dec 12, 2024	33.650	33.650	33.650	33.650	-0.80%

Highest: 33.650

Lowest: 31.810

Difference: 1.840

Average: 32.298

Change %: -6.221

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	Goldman Sachs Glo.	31.810	-0.460	-1.43%