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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Close (0P00009Y6K)

Luxembourg

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28.580 -1.680 -5.55%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0245329841

Asset Class: Equity

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0P00009Y6K Historical Data

Get free historical data for 0P00009Y6K fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc 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 %
Apr 04, 2025	28.580	28.580	31.880	28.580	-5.55%
Apr 03, 2025	30.260	30.260	31.880	30.260	-5.08%
Apr 02, 2025	31.880	31.880	31.880	31.530	1.11%
Apr 01, 2025	31.530	31.530	31.620	31.350	0.57%
Mar 31, 2025	31.350	31.350	31.620	31.350	-0.85%
Mar 28, 2025	31.620	31.620	32.120	31.620	-1.56%
Mar 27, 2025	32.120	32.120	32.300	32.120	-0.56%
Mar 26, 2025	32.300	32.300	32.580	32.300	-0.86%
Mar 25, 2025	32.580	32.580	32.580	31.960	0.12%
Mar 24, 2025	32.540	32.540	32.540	31.960	1.81%
Mar 21, 2025	31.960	31.960	32.090	31.960	-0.41%
Mar 20, 2025	32.090	32.090	32.210	31.820	-0.37%
Mar 19, 2025	32.210	32.210	32.210	31.820	1.23%
Mar 18, 2025	31.820	31.820	31.960	31.820	-0.44%
Mar 17, 2025	31.960	31.960	31.960	31.960	1.46%
Mar 14, 2025	31.500	31.500	31.500	31.500	2.27%
Mar 13, 2025	30.800	30.800	30.800	30.800	-1.31%
Mar 12, 2025	31.210	31.210	31.210	31.210	0.48%
Mar 11, 2025	31.060	31.060	31.060	31.060	-0.10%
Mar 10, 2025	31.090	31.090	31.090	31.090	-2.48%
Mar 07, 2025	31.880	31.880	31.880	31.880	0.28%
Mar 06, 2025	31.790	31.790	31.790	31.790	-1.30%

Highest: 32.580

Lowest: 28.580

Difference: 4.000

Average: 31.551

Change %: -11.270

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