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

Luxembourg

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32.000 +0.460 +1.46%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0245330005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Mar 05, 2025	32.000	32.000	32.000	32.000	1.46%
Mar 04, 2025	31.540	31.540	31.540	31.540	-3.67%
Mar 03, 2025	32.740	32.740	32.740	32.740	1.21%
Feb 28, 2025	32.350	32.350	32.350	32.350	-1.01%
Feb 27, 2025	32.680	32.680	32.680	32.680	-1.48%
Feb 26, 2025	33.170	33.170	33.170	33.170	1.07%
Feb 25, 2025	32.820	32.820	32.820	32.820	0.21%
Feb 24, 2025	32.750	32.750	32.750	32.750	-2.79%
Feb 21, 2025	33.690	33.690	33.690	33.690	-0.15%
Feb 20, 2025	33.740	33.740	33.740	33.740	-0.85%
Feb 19, 2025	34.030	34.030	34.030	34.030	-0.67%
Feb 18, 2025	34.260	34.260	34.260	34.260	0.26%
Feb 14, 2025	34.170	34.170	34.170	34.170	1.01%
Feb 13, 2025	33.830	33.830	33.830	33.830	1.11%
Feb 12, 2025	33.460	33.460	33.460	33.460	-0.77%
Feb 11, 2025	33.720	33.720	33.720	33.720	-0.38%
Feb 10, 2025	33.850	33.850	33.850	33.850	-0.44%
Feb 07, 2025	34.000	34.000	34.000	34.000	0.06%
Feb 06, 2025	33.980	33.980	33.980	33.980	0.86%

Highest: 34.260

Lowest: 31.540

Difference: 2.720

Average: 33.304

Change %: -5.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	32.000	+0.460	+1.46%