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Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Snap (0P00007WG1)

Luxembourg

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33.470 -0.470 -1.38%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00007WG1 Historical Data

Get free historical data for 0P00007WG1 fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd 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 %
Nov 14, 2024	33.470	33.470	33.470	33.470	-1.38%
Nov 13, 2024	33.940	33.940	33.940	33.940	0.06%
Nov 12, 2024	33.920	33.920	33.920	33.920	-0.29%
Nov 11, 2024	34.020	34.020	34.020	34.020	0.80%
Nov 08, 2024	33.750	33.750	33.750	33.750	-0.44%
Nov 07, 2024	33.900	33.900	33.900	33.900	2.23%
Nov 06, 2024	33.160	33.160	33.160	33.160	2.03%
Nov 05, 2024	32.500	32.500	32.500	32.500	0.25%
Nov 04, 2024	32.420	32.420	32.420	32.420	0.43%
Oct 31, 2024	32.280	32.280	32.280	32.280	-1.88%
Oct 30, 2024	32.900	32.900	32.900	32.900	0.37%
Oct 29, 2024	32.780	32.780	32.780	32.780	-0.09%
Oct 28, 2024	32.810	32.810	32.810	32.810	0.46%
Oct 25, 2024	32.660	32.660	32.660	32.660	-0.21%
Oct 24, 2024	32.730	32.730	32.730	32.730	-0.18%
Oct 23, 2024	32.790	32.790	32.790	32.790	-0.49%
Oct 22, 2024	32.950	32.950	32.950	32.950	-1.44%
Oct 21, 2024	33.430	33.430	33.430	33.430	-0.24%
Oct 18, 2024	33.510	33.510	33.510	33.510	-0.27%
Oct 17, 2024	33.600	33.600	33.600	33.600	0.63%
Oct 16, 2024	33.390	33.390	33.390	33.390	0.36%
Oct 15, 2024	33.270	33.270	33.270	33.270	0.48%

Highest: 34.020

Lowest: 32.280

Difference: 1.740

Average: 33.190

Change %: 1.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	33.470	-0.470	-1.38%