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

Luxembourg

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36.790 +0.100 +0.27%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245329841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Aug 21, 2025	36.790	36.790	36.790	36.690	0.27%
Aug 20, 2025	36.690	36.690	36.740	36.690	-0.14%
Aug 19, 2025	36.740	36.740	37.000	36.740	-0.70%
Aug 18, 2025	37.000	37.000	37.000	37.000	0.33%
Aug 14, 2025	36.880	36.880	37.230	36.790	-0.94%
Aug 13, 2025	37.230	37.230	37.230	35.920	1.20%
Aug 12, 2025	36.790	36.790	36.790	35.920	2.42%
Aug 11, 2025	35.920	35.920	35.920	35.920	-0.31%
Aug 08, 2025	36.030	36.030	36.030	36.020	0.03%
Aug 07, 2025	36.020	36.020	36.060	36.020	-0.11%
Aug 06, 2025	36.060	36.060	36.060	35.770	0.42%
Aug 05, 2025	35.910	35.910	35.910	35.770	0.39%
Aug 04, 2025	35.770	35.770	35.770	35.770	1.79%
Aug 01, 2025	35.140	35.140	35.590	35.140	-1.26%
Jul 31, 2025	35.590	35.590	35.590	35.590	-0.61%
Jul 30, 2025	35.810	35.810	35.870	35.810	-0.17%
Jul 29, 2025	35.870	35.870	35.870	35.870	-0.06%
Jul 28, 2025	35.890	35.890	35.890	35.890	-0.36%
Jul 25, 2025	36.020	36.020	36.020	35.890	0.36%
Jul 24, 2025	35.890	35.890	36.220	35.890	-0.91%
Jul 23, 2025	36.220	36.220	36.220	35.820	1.12%

Highest: 37.230

Lowest: 35.140

Difference: 2.090

Average: 36.203

Change %: 2.708

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