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

Luxembourg

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246.660 +4.770 +1.97%

03/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 03, 2025	246.660	246.660	246.660	241.890	1.97%
Jun 02, 2025	241.890	241.890	243.900	241.890	-0.82%
May 30, 2025	243.900	243.900	243.900	243.900	-1.04%
May 28, 2025	246.470	246.470	246.470	246.470	0.64%
May 27, 2025	244.910	244.910	244.910	244.910	2.30%
May 23, 2025	239.410	239.410	239.410	239.410	-0.78%
May 22, 2025	241.300	241.300	241.300	241.300	-1.14%
May 21, 2025	244.090	244.090	244.090	244.090	-1.54%
May 20, 2025	247.920	247.920	247.920	247.920	0.37%
May 19, 2025	247.010	247.010	247.010	247.010	-0.72%
May 16, 2025	248.800	248.800	248.800	245.540	1.33%
May 15, 2025	245.540	245.540	245.540	245.540	-0.18%
May 14, 2025	245.990	245.990	247.240	245.990	-0.51%
May 13, 2025	247.240	247.240	248.020	247.240	-0.31%
May 12, 2025	248.020	248.020	248.020	248.020	4.73%
May 08, 2025	236.820	236.820	236.820	234.990	0.78%
May 07, 2025	234.990	234.990	234.990	231.910	1.33%
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%

Highest: 248.800

Lowest: 226.600

Difference: 22.200

Average: 242.079

Change %: 8.066

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