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

Luxembourg

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46.370 +1.270 +2.82%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Aug 22, 2025	46.370	46.370	46.370	45.100	2.82%
Aug 21, 2025	45.100	45.100	45.100	44.970	0.29%
Aug 20, 2025	44.970	44.970	45.040	44.970	-0.16%
Aug 19, 2025	45.040	45.040	45.350	45.040	-0.68%
Aug 18, 2025	45.350	45.350	45.350	45.350	0.31%
Aug 14, 2025	45.210	45.210	45.210	45.210	-0.90%
Aug 13, 2025	45.620	45.620	45.620	44.020	1.18%
Aug 12, 2025	45.090	45.090	45.090	44.020	2.43%
Aug 11, 2025	44.020	44.020	44.020	44.020	-0.29%
Aug 08, 2025	44.150	44.150	44.150	44.140	0.02%
Aug 07, 2025	44.140	44.140	44.140	44.140	-0.09%
Aug 06, 2025	44.180	44.180	44.180	43.830	0.41%
Aug 05, 2025	44.000	44.000	44.000	43.830	0.39%
Aug 04, 2025	43.830	43.830	43.830	43.830	1.81%
Aug 01, 2025	43.050	43.050	43.600	43.050	-1.26%
Jul 31, 2025	43.600	43.600	43.600	43.600	-0.62%
Jul 30, 2025	43.870	43.870	43.940	43.870	-0.16%
Jul 29, 2025	43.940	43.940	43.940	43.940	-0.07%
Jul 28, 2025	43.970	43.970	43.970	43.970	-0.32%
Jul 25, 2025	44.110	44.110	44.110	43.960	0.34%
Jul 24, 2025	43.960	43.960	44.350	43.870	-0.88%

Highest: 46.370

Lowest: 43.050

Difference: 3.320

Average: 44.456

Change %: 4.555

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