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

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276.660 +2.270    +0.83%
21/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management International
ISIN:  LU1299707312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.44B
Goldman Sachs Global Small Cap Core Equity Portfol 276.660 +2.270 +0.83%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 276.660 276.660 276.660 276.660 0.83%
Nov 20, 2024 274.390 274.390 274.390 274.390 1.20%
Nov 19, 2024 271.140 271.140 271.140 271.140 -0.26%
Nov 18, 2024 271.860 271.860 271.860 271.860 -1.10%
Nov 15, 2024 274.880 274.880 274.880 274.880 -0.97%
Nov 14, 2024 277.570 277.570 277.570 277.570 -0.98%
Nov 13, 2024 280.330 280.330 280.330 280.330 0.35%
Nov 12, 2024 279.340 279.340 279.340 279.340 0.13%
Nov 11, 2024 278.990 278.990 278.990 278.990 1.44%
Nov 08, 2024 275.020 275.020 275.020 275.020 0.42%
Nov 07, 2024 273.880 273.880 273.880 273.880 0.34%
Nov 06, 2024 272.960 272.960 272.960 272.960 3.75%
Nov 05, 2024 263.090 263.090 263.090 263.090 0.62%
Nov 04, 2024 261.470 261.470 261.470 261.470 0.32%
Oct 31, 2024 260.630 260.630 260.630 260.630 -1.74%
Oct 30, 2024 265.240 265.240 265.240 265.240 0.58%
Oct 29, 2024 263.700 263.700 263.700 263.700 0.29%
Oct 28, 2024 262.940 262.940 262.940 262.940 0.92%
Oct 25, 2024 260.550 260.550 260.550 260.550 -0.25%
Oct 24, 2024 261.190 261.190 261.190 261.190 -0.40%
Oct 23, 2024 262.240 262.240 262.240 262.240 -0.02%
Oct 22, 2024 262.290 262.290 262.290 262.290 -1.27%
Highest: 280.330 Lowest: 260.550 Difference: 19.780 Average: 269.562 Change %: 4.137
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