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

Luxembourg

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38.180 +0.230 +0.61%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
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%
Nov 03, 2025	38.360	38.360	38.460	38.360	-0.26%
Oct 31, 2025	38.460	38.460	38.460	38.310	0.39%
Oct 30, 2025	38.310	38.310	38.310	38.310	-0.67%
Oct 29, 2025	38.570	38.570	38.570	38.570	-0.95%
Oct 28, 2025	38.940	38.940	38.940	38.940	-0.87%
Oct 27, 2025	39.280	39.280	39.280	39.140	0.36%
Oct 24, 2025	39.140	39.140	39.140	38.950	0.49%
Oct 23, 2025	38.950	38.950	38.950	38.670	0.72%
Oct 22, 2025	38.670	38.670	38.910	38.670	-0.62%
Oct 21, 2025	38.910	38.910	38.980	38.910	-0.18%
Oct 20, 2025	38.980	38.980	38.980	38.980	1.43%
Oct 17, 2025	38.430	38.430	38.830	38.430	-0.72%
Oct 16, 2025	38.710	38.710	38.830	38.710	-0.31%
Oct 15, 2025	38.830	38.830	38.830	38.180	0.83%
Oct 14, 2025	38.510	38.510	38.510	37.630	0.86%
Oct 13, 2025	38.180	38.180	38.180	37.630	1.46%
Oct 10, 2025	37.630	37.630	38.760	37.630	-2.92%
Oct 09, 2025	38.760	38.760	39.080	38.700	-0.82%
Oct 08, 2025	39.080	39.080	39.080	38.700	0.98%

Highest: 39.280

Lowest: 37.630

Difference: 1.650

Average: 38.565

Change %: -1.344

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