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

Luxembourg

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41.380 -0.280 -0.67%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0262422404

Asset Class: Equity

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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 %
Feb 19, 2025	41.380	41.380	41.380	41.380	-0.67%
Feb 18, 2025	41.660	41.660	41.660	41.660	0.58%
Feb 14, 2025	41.420	41.420	41.420	41.420	0.27%
Feb 13, 2025	41.310	41.310	41.310	41.310	1.35%
Feb 12, 2025	40.760	40.760	40.760	40.760	-0.22%
Feb 11, 2025	40.850	40.850	40.850	40.850	-0.87%
Feb 10, 2025	41.210	41.210	41.210	41.210	0.78%
Feb 07, 2025	40.890	40.890	40.890	40.890	-0.82%
Feb 06, 2025	41.230	41.230	41.230	41.230	0.12%
Feb 05, 2025	41.180	41.180	41.180	41.180	1.28%
Feb 04, 2025	40.660	40.660	40.660	40.660	0.97%
Feb 03, 2025	40.270	40.270	40.270	40.270	-1.03%
Jan 31, 2025	40.690	40.690	40.690	40.690	-0.76%
Jan 30, 2025	41.000	41.000	41.000	41.000	1.23%
Jan 29, 2025	40.500	40.500	40.500	40.500	-0.15%
Jan 28, 2025	40.560	40.560	40.560	40.560	0.42%
Jan 27, 2025	40.390	40.390	40.390	40.390	-1.03%
Jan 24, 2025	40.810	40.810	40.810	40.810	-0.05%
Jan 23, 2025	40.830	40.830	40.830	40.830	0.25%
Jan 22, 2025	40.730	40.730	40.730	40.730	0.15%
Jan 21, 2025	40.670	40.670	40.670	40.670	1.90%

Highest: 41.660

Lowest: 40.270

Difference: 1.390

Average: 40.905

Change %: 3.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	41.380	-0.280	-0.67%