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

Luxembourg

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43.580 -0.390 -0.89%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 11, 2025	43.580	43.580	43.970	43.580	-0.89%
Jul 10, 2025	43.970	43.970	43.970	43.800	0.39%
Jul 09, 2025	43.800	43.800	43.800	43.440	0.83%
Jul 08, 2025	43.440	43.440	43.440	43.420	0.05%
Jul 07, 2025	43.420	43.420	43.420	43.420	-0.82%
Jul 03, 2025	43.780	43.780	43.780	43.210	0.83%
Jul 02, 2025	43.420	43.420	43.420	43.210	0.49%
Jul 01, 2025	43.210	43.210	43.210	43.210	0.79%
Jun 30, 2025	42.870	42.870	42.870	42.810	0.14%
Jun 27, 2025	42.810	42.810	42.810	42.100	0.49%
Jun 26, 2025	42.600	42.600	42.600	42.100	1.19%
Jun 25, 2025	42.100	42.100	42.380	42.100	-0.66%
Jun 24, 2025	42.380	42.380	42.380	41.640	1.78%
Jun 20, 2025	41.640	41.640	41.640	41.640	0.05%
Jun 18, 2025	41.620	41.620	42.040	41.530	0.22%
Jun 17, 2025	41.530	41.530	42.040	41.530	-1.21%
Jun 16, 2025	42.040	42.040	42.040	42.040	1.28%
Jun 13, 2025	41.510	41.510	42.090	41.510	-1.38%
Jun 12, 2025	42.090	42.090	42.120	42.080	0.02%
Jun 11, 2025	42.080	42.080	42.120	42.080	-0.09%

Highest: 43.970

Lowest: 41.510

Difference: 2.460

Average: 42.694

Change %: 3.466

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