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

Luxembourg

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33.460 +0.450 +1.36%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

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 %
Nov 21, 2024	33.460	33.460	33.460	33.460	1.36%
Nov 20, 2024	33.010	33.010	33.010	33.010	-0.15%
Nov 19, 2024	33.060	33.060	33.060	33.060	0.85%
Nov 18, 2024	32.780	32.780	32.780	32.780	-0.12%
Nov 15, 2024	32.820	32.820	32.820	32.820	-0.88%
Nov 14, 2024	33.110	33.110	33.110	33.110	-1.31%
Nov 13, 2024	33.550	33.550	33.550	33.550	0.03%
Nov 12, 2024	33.540	33.540	33.540	33.540	-1.29%
Nov 11, 2024	33.980	33.980	33.980	33.980	0.50%
Nov 08, 2024	33.810	33.810	33.810	33.810	0.00%
Nov 07, 2024	33.810	33.810	33.810	33.810	0.81%
Nov 06, 2024	33.540	33.540	33.540	33.540	2.73%
Nov 05, 2024	32.650	32.650	32.650	32.650	1.33%
Nov 04, 2024	32.220	32.220	32.220	32.220	0.03%
Oct 31, 2024	32.210	32.210	32.210	32.210	-1.41%
Oct 30, 2024	32.670	32.670	32.670	32.670	-0.40%
Oct 29, 2024	32.800	32.800	32.800	32.800	0.37%
Oct 28, 2024	32.680	32.680	32.680	32.680	0.93%
Oct 25, 2024	32.380	32.380	32.380	32.380	-0.61%
Oct 24, 2024	32.580	32.580	32.580	32.580	-0.06%
Oct 23, 2024	32.600	32.600	32.600	32.600	-0.91%

Highest: 33.980

Lowest: 32.210

Difference: 1.770

Average: 33.012

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	33.460	+0.450	+1.36%