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

Luxembourg

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231.910 -0.200 -0.09%

06/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
May 06, 2025	231.910	231.910	231.910	231.910	-0.09%
May 02, 2025	232.110	232.110	232.110	232.110	2.43%
Apr 30, 2025	226.600	226.600	228.250	226.600	-0.72%
Apr 29, 2025	228.250	228.250	228.250	228.250	-0.22%
Apr 28, 2025	228.750	228.750	228.750	228.750	0.44%
Apr 25, 2025	227.750	227.750	227.750	227.750	1.83%
Apr 24, 2025	223.660	223.660	223.660	223.660	-1.43%
Apr 23, 2025	226.910	226.910	226.910	226.910	4.76%
Apr 22, 2025	216.610	216.610	216.610	216.610	-1.43%
Apr 17, 2025	219.750	219.750	223.110	219.750	-1.51%
Apr 16, 2025	223.110	223.110	223.110	223.110	-0.97%
Apr 15, 2025	225.300	225.300	225.300	220.950	1.97%
Apr 14, 2025	220.950	220.950	220.950	217.560	1.56%
Apr 11, 2025	217.560	217.560	217.560	217.560	-0.63%
Apr 10, 2025	218.940	218.940	218.940	218.940	3.93%
Apr 09, 2025	210.660	210.660	210.660	210.660	-4.47%
Apr 08, 2025	220.510	220.510	220.510	220.510	3.91%
Apr 07, 2025	212.220	212.220	212.220	212.220	-2.42%
Apr 04, 2025	217.480	217.480	224.940	217.480	-3.32%
Apr 03, 2025	224.940	224.940	224.940	224.940	-5.26%

Highest: 232.110

Lowest: 210.660

Difference: 21.450

Average: 222.699

Change %: -2.329

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