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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close (0P0000J4KU)

London

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69.550 -0.810 -1.15%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0381552453

Asset Class: Equity

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0P0000J4KU Historical Data

Get free historical data for 0P0000J4KU fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	69.550	69.550	69.550	69.550	-1.15%
Nov 13, 2024	70.360	70.360	70.360	70.360	0.61%
Nov 12, 2024	69.930	69.930	69.930	69.930	-0.70%
Nov 11, 2024	70.420	70.420	70.420	70.420	1.09%
Nov 08, 2024	69.660	69.660	69.660	69.660	0.42%
Nov 07, 2024	69.370	69.370	69.370	69.370	-0.19%
Nov 06, 2024	69.500	69.500	69.500	69.500	3.84%
Nov 05, 2024	66.930	66.930	66.930	66.930	1.15%
Nov 04, 2024	66.170	66.170	66.170	66.170	-0.72%
Oct 31, 2024	66.650	66.650	66.650	66.650	-0.52%
Oct 30, 2024	67.000	67.000	67.000	67.000	-0.37%
Oct 29, 2024	67.250	67.250	67.250	67.250	0.37%
Oct 28, 2024	67.000	67.000	67.000	67.000	0.90%
Oct 25, 2024	66.400	66.400	66.400	66.400	-0.72%
Oct 24, 2024	66.880	66.880	66.880	66.880	-0.25%
Oct 23, 2024	67.050	67.050	67.050	67.050	-0.87%
Oct 22, 2024	67.640	67.640	67.640	67.640	0.00%
Oct 21, 2024	67.640	67.640	67.640	67.640	-0.86%
Oct 18, 2024	68.230	68.230	68.230	68.230	-0.47%
Oct 17, 2024	68.550	68.550	68.550	68.550	0.34%
Oct 16, 2024	68.320	68.320	68.320	68.320	1.20%
Oct 15, 2024	67.510	67.510	67.510	67.510	-0.24%

Highest: 70.420

Lowest: 66.170

Difference: 4.250

Average: 68.091

Change %: 2.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	69.550	-0.810	-1.15%
	CAN Core Plus Bon.	11.589	+0.020	+0.18%