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

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256.650 +4.630    +1.84%
04/10 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management International
ISIN:  LU1299707312 
Asset Class:  Equity
Goldman Sachs Global Small Cap Core Equity Portfol 256.650 +4.630 +1.84%

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.
Time Frame:
05/09/2024 - 05/10/2024
 
Date Price Open High Low Change %
Oct 04, 2024 256.650 256.650 256.650 256.650 1.84%
Oct 03, 2024 252.020 252.020 252.020 252.020 -0.54%
Oct 02, 2024 253.400 253.400 253.400 253.400 -0.21%
Oct 01, 2024 253.940 253.940 253.940 253.940 0.61%
Sep 27, 2024 252.400 252.400 252.400 252.400 -0.72%
Sep 26, 2024 254.240 254.240 254.240 254.240 0.79%
Sep 25, 2024 252.240 252.240 252.240 252.240 -0.45%
Sep 24, 2024 253.390 253.390 253.390 253.390 -0.77%
Sep 23, 2024 255.350 255.350 255.350 255.350 0.07%
Sep 20, 2024 255.180 255.180 255.180 255.180 0.25%
Sep 19, 2024 254.540 254.540 254.540 254.540 1.45%
Sep 18, 2024 250.910 250.910 250.910 250.910 0.17%
Sep 17, 2024 250.480 250.480 250.480 250.480 0.76%
Sep 16, 2024 248.600 248.600 248.600 248.600 0.42%
Sep 13, 2024 247.560 247.560 247.560 247.560 1.09%
Sep 12, 2024 244.890 244.890 244.890 244.890 0.61%
Sep 11, 2024 243.410 243.410 243.410 243.410 -0.51%
Sep 10, 2024 244.650 244.650 244.650 244.650 0.02%
Sep 09, 2024 244.600 244.600 244.600 244.600 -0.47%
Sep 06, 2024 245.760 245.760 245.760 245.760 -0.49%
Sep 05, 2024 246.970 246.970 246.970 246.970 -0.33%
Highest: 256.650 Lowest: 243.410 Difference: 13.240 Average: 250.532 Change %: 3.580
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