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Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc SEK Snap (0P00016YRZ)

Luxembourg

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280.000 -1.570 -0.56%

03/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Dec 03, 2025	280.000	280.000	281.570	280.000	-0.56%
Dec 02, 2025	281.570	281.570	281.710	281.570	-0.05%
Dec 01, 2025	281.710	281.710	281.710	281.710	-0.60%
Nov 28, 2025	283.400	283.400	283.400	283.400	0.40%
Nov 26, 2025	282.270	282.270	282.270	279.800	0.88%
Nov 25, 2025	279.800	279.800	279.800	274.660	1.87%
Nov 24, 2025	274.660	274.660	274.660	269.570	1.89%
Nov 21, 2025	269.570	269.570	269.570	269.570	-1.94%
Nov 20, 2025	274.910	274.910	274.910	271.910	1.10%
Nov 19, 2025	271.910	271.910	271.910	271.910	1.42%
Nov 18, 2025	268.110	268.110	268.110	268.110	-2.35%
Nov 17, 2025	274.560	274.560	274.560	273.570	0.36%
Nov 14, 2025	273.570	273.570	278.100	273.570	-1.63%
Nov 13, 2025	278.100	278.100	281.920	278.100	-1.35%
Nov 12, 2025	281.920	281.920	281.920	278.320	1.29%
Nov 11, 2025	278.320	278.320	278.970	278.320	-0.23%
Nov 10, 2025	278.970	278.970	278.970	278.970	1.51%
Nov 07, 2025	274.810	274.810	278.450	274.810	-1.31%
Nov 06, 2025	278.450	278.450	278.450	277.220	0.44%
Nov 05, 2025	277.220	277.220	277.220	276.810	0.15%
Nov 04, 2025	276.810	276.810	276.810	276.810	0.37%

Highest: 283.400

Lowest: 268.110

Difference: 15.290

Average: 277.173

Change %: 1.530

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