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

Luxembourg

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37.630 -1.130 -2.92%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
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%
Oct 07, 2025	38.700	38.700	38.700	38.700	-1.17%
Oct 06, 2025	39.160	39.160	39.160	39.160	0.23%
Oct 03, 2025	39.070	39.070	39.070	38.850	0.33%
Oct 02, 2025	38.940	38.940	38.940	38.850	0.23%
Oct 01, 2025	38.850	38.850	38.850	38.850	-0.05%
Sep 30, 2025	38.870	38.870	38.870	38.850	0.05%
Sep 29, 2025	38.850	38.850	38.850	38.850	0.34%
Sep 26, 2025	38.720	38.720	38.720	38.500	0.57%
Sep 25, 2025	38.500	38.500	39.130	38.500	-0.72%
Sep 24, 2025	38.780	38.780	39.240	38.780	-0.89%
Sep 23, 2025	39.130	39.130	39.240	39.130	-0.28%
Sep 22, 2025	39.240	39.240	39.240	39.240	0.46%
Sep 19, 2025	39.060	39.060	39.200	38.770	-0.36%
Sep 18, 2025	39.200	39.200	39.200	38.770	1.11%
Sep 17, 2025	38.770	38.770	38.860	38.770	0.00%
Sep 16, 2025	38.770	38.770	38.860	38.690	-0.23%
Sep 15, 2025	38.860	38.860	38.860	38.690	0.44%
Sep 12, 2025	38.690	38.690	38.940	38.690	-0.64%
Sep 11, 2025	38.940	38.940	38.940	38.940	1.64%

Highest: 39.240

Lowest: 37.630

Difference: 1.610

Average: 38.844

Change %: -1.775

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