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

Luxembourg

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41.130 -0.170 -0.41%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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 %
Nov 26, 2024	41.130	41.130	41.130	41.130	-0.41%
Nov 25, 2024	41.300	41.300	41.300	41.300	1.05%
Nov 22, 2024	40.870	40.870	40.870	40.870	1.09%
Nov 21, 2024	40.430	40.430	40.430	40.430	1.38%
Nov 20, 2024	39.880	39.880	39.880	39.880	-0.15%
Nov 19, 2024	39.940	39.940	39.940	39.940	0.86%
Nov 18, 2024	39.600	39.600	39.600	39.600	-0.10%
Nov 15, 2024	39.640	39.640	39.640	39.640	-0.88%
Nov 14, 2024	39.990	39.990	39.990	39.990	-1.31%
Nov 13, 2024	40.520	40.520	40.520	40.520	0.00%
Nov 12, 2024	40.520	40.520	40.520	40.520	-1.27%
Nov 11, 2024	41.040	41.040	41.040	41.040	0.51%
Nov 08, 2024	40.830	40.830	40.830	40.830	0.00%
Nov 07, 2024	40.830	40.830	40.830	40.830	0.79%
Nov 06, 2024	40.510	40.510	40.510	40.510	2.74%
Nov 05, 2024	39.430	39.430	39.430	39.430	1.36%
Nov 04, 2024	38.900	38.900	38.900	38.900	0.03%
Oct 31, 2024	38.890	38.890	38.890	38.890	-1.39%
Oct 30, 2024	39.440	39.440	39.440	39.440	-0.40%
Oct 29, 2024	39.600	39.600	39.600	39.600	0.38%
Oct 28, 2024	39.450	39.450	39.450	39.450	0.95%

Highest: 41.300

Lowest: 38.890

Difference: 2.410

Average: 40.130

Change %: 5.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	41.130	-0.170	-0.41%