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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap (0P00016YRZ)

Luxembourg

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268.960 -4.780 -1.75%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00016YRZ Historical Data

Get free historical data for 0P00016YRZ fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap 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 %
Sep 02, 2025	268.960	268.960	268.960	268.960	-1.75%
Aug 29, 2025	273.740	273.740	273.740	272.890	0.31%
Aug 28, 2025	272.890	272.890	272.890	272.890	-0.66%
Aug 27, 2025	274.700	274.700	274.700	274.700	0.30%
Aug 26, 2025	273.880	273.880	273.880	273.880	1.42%
Aug 22, 2025	270.050	270.050	270.050	267.290	1.03%
Aug 21, 2025	267.290	267.290	267.290	267.290	0.44%
Aug 20, 2025	266.110	266.110	268.700	266.110	-0.96%
Aug 19, 2025	268.700	268.700	268.700	268.300	0.15%
Aug 18, 2025	268.300	268.300	268.300	268.300	-0.18%
Aug 14, 2025	268.790	268.790	268.790	268.790	0.42%
Aug 13, 2025	267.670	267.670	267.670	264.610	1.16%
Aug 12, 2025	264.610	264.610	264.610	264.550	0.02%
Aug 11, 2025	264.550	264.550	264.550	263.350	0.46%
Aug 08, 2025	263.350	263.350	264.670	263.350	-0.50%
Aug 07, 2025	264.670	264.670	264.670	263.320	0.51%
Aug 06, 2025	263.320	263.320	264.720	263.320	-0.53%
Aug 05, 2025	264.720	264.720	264.720	260.820	1.50%
Aug 04, 2025	260.820	260.820	260.820	256.130	1.83%

Highest: 274.700

Lowest: 256.130

Difference: 18.570

Average: 267.743

Change %: 5.009

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