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Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Usd Close (0P0000F8BF)

Luxembourg

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34.860 -2.050 -5.55%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0262422404

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000F8BF Historical Data

Get free historical data for 0P0000F8BF fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc 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 %
Apr 04, 2025	34.860	34.860	38.880	34.860	-5.55%
Apr 03, 2025	36.910	36.910	38.880	36.910	-5.07%
Apr 02, 2025	38.880	38.880	38.880	38.460	1.09%
Apr 01, 2025	38.460	38.460	38.560	38.240	0.58%
Mar 31, 2025	38.240	38.240	38.560	38.240	-0.83%
Mar 28, 2025	38.560	38.560	39.170	38.560	-1.56%
Mar 27, 2025	39.170	39.170	39.380	39.170	-0.53%
Mar 26, 2025	39.380	39.380	39.720	39.380	-0.86%
Mar 25, 2025	39.720	39.720	39.720	38.970	0.13%
Mar 24, 2025	39.670	39.670	39.670	38.970	1.80%
Mar 21, 2025	38.970	38.970	39.120	38.970	-0.38%
Mar 20, 2025	39.120	39.120	39.270	38.790	-0.38%
Mar 19, 2025	39.270	39.270	39.270	38.790	1.24%
Mar 18, 2025	38.790	38.790	38.790	38.790	-0.44%
Mar 17, 2025	38.960	38.960	38.960	38.960	1.46%
Mar 14, 2025	38.400	38.400	38.400	38.400	2.29%
Mar 13, 2025	37.540	37.540	37.540	37.540	-1.31%
Mar 12, 2025	38.040	38.040	38.040	38.040	0.48%
Mar 11, 2025	37.860	37.860	37.860	37.860	-0.08%
Mar 10, 2025	37.890	37.890	37.890	37.890	-2.47%
Mar 07, 2025	38.850	38.850	38.850	38.850	0.28%

Highest: 39.720

Lowest: 34.860

Difference: 4.860

Average: 38.454

Change %: -10.015

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