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

Luxembourg

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32.460 +0.290 +0.90%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
May 08, 2025	32.460	32.460	32.460	32.000	0.90%
May 07, 2025	32.170	32.170	32.170	32.000	0.53%
May 06, 2025	32.000	32.000	32.000	32.000	0.09%
May 02, 2025	31.970	31.970	31.970	31.970	1.78%
Apr 30, 2025	31.410	31.410	31.410	31.400	0.03%
Apr 29, 2025	31.400	31.400	31.400	31.020	0.58%
Apr 28, 2025	31.220	31.220	31.220	31.020	0.64%
Apr 25, 2025	31.020	31.020	31.020	31.020	0.06%
Apr 24, 2025	31.000	31.000	31.000	31.000	1.71%
Apr 23, 2025	30.480	30.480	30.480	30.140	1.13%
Apr 22, 2025	30.140	30.140	30.140	30.140	0.67%
Apr 17, 2025	29.940	29.940	29.940	29.880	0.20%
Apr 16, 2025	29.880	29.880	30.090	29.880	-0.70%
Apr 15, 2025	30.090	30.090	30.090	29.910	0.60%
Apr 14, 2025	29.910	29.910	29.910	29.910	1.29%
Apr 11, 2025	29.530	29.530	29.530	29.080	1.55%
Apr 10, 2025	29.080	29.080	29.530	29.080	-1.52%
Apr 09, 2025	29.530	29.530	29.530	29.530	6.53%
Apr 08, 2025	27.720	27.720	28.580	27.720	-0.79%
Apr 07, 2025	27.940	27.940	28.580	27.940	-2.24%

Highest: 32.460

Lowest: 27.720

Difference: 4.740

Average: 30.444

Change %: 13.576

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