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

Luxembourg

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34.040 +0.010 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jun 20, 2025	34.040	34.040	34.040	34.040	0.03%
Jun 18, 2025	34.030	34.030	34.030	33.960	0.21%
Jun 17, 2025	33.960	33.960	34.370	33.960	-1.19%
Jun 16, 2025	34.370	34.370	34.370	34.370	1.24%
Jun 13, 2025	33.950	33.950	34.420	33.950	-1.37%
Jun 12, 2025	34.420	34.420	34.450	34.410	0.03%
Jun 11, 2025	34.410	34.410	34.450	34.410	-0.12%
Jun 10, 2025	34.450	34.450	34.450	34.450	0.32%
Jun 06, 2025	34.340	34.340	34.340	34.100	0.70%
Jun 05, 2025	34.100	34.100	34.100	34.100	0.18%
Jun 04, 2025	34.040	34.040	34.040	33.980	0.18%
Jun 03, 2025	33.980	33.980	33.980	33.540	0.56%
Jun 02, 2025	33.790	33.790	33.790	33.540	0.75%
May 30, 2025	33.540	33.540	33.540	33.540	0.18%
May 28, 2025	33.480	33.480	33.740	33.480	-0.77%
May 27, 2025	33.740	33.740	33.740	33.740	1.87%
May 23, 2025	33.120	33.120	33.200	33.090	0.09%
May 22, 2025	33.090	33.090	33.200	33.090	-0.33%
May 21, 2025	33.200	33.200	33.710	33.200	-1.51%
May 20, 2025	33.710	33.710	33.710	33.710	0.00%

Highest: 34.450

Lowest: 33.090

Difference: 1.360

Average: 33.888

Change %: 0.979

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