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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Usd Close (0P0000F8BF)

Luxembourg

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40.910 -0.320 -0.78%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000F8BF Historical Data

Get free historical data for 0P0000F8BF fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc 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 28, 2025	40.910	40.910	41.230	40.910	-0.78%
May 27, 2025	41.230	41.230	41.230	41.230	1.88%
May 23, 2025	40.470	40.470	40.570	40.440	0.07%
May 22, 2025	40.440	40.440	40.570	40.440	-0.32%
May 21, 2025	40.570	40.570	41.190	40.570	-1.51%
May 20, 2025	41.190	41.190	41.190	41.150	0.02%
May 19, 2025	41.180	41.180	41.180	41.150	0.07%
May 16, 2025	41.150	41.150	41.150	41.150	0.83%
May 15, 2025	40.810	40.810	40.810	40.780	0.07%
May 14, 2025	40.780	40.780	40.850	40.630	-0.17%
May 13, 2025	40.850	40.850	40.850	40.630	0.54%
May 12, 2025	40.630	40.630	40.630	39.640	2.50%
May 08, 2025	39.640	39.640	39.640	39.080	0.89%
May 07, 2025	39.290	39.290	39.290	39.080	0.54%
May 06, 2025	39.080	39.080	39.080	39.080	0.13%
May 02, 2025	39.030	39.030	39.030	39.030	1.80%
Apr 30, 2025	38.340	38.340	38.340	38.340	0.00%
Apr 29, 2025	38.340	38.340	38.340	37.860	0.60%
Apr 28, 2025	38.110	38.110	38.110	37.860	0.66%
Apr 25, 2025	37.860	37.860	37.860	37.860	0.05%

Highest: 41.230

Lowest: 37.860

Difference: 3.370

Average: 39.995

Change %: 8.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	40.910	-0.320	-0.78%