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

Luxembourg

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39.240 -0.040 -0.10%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

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 %
Jan 08, 2025	39.240	39.240	39.240	39.240	-0.10%
Jan 07, 2025	39.280	39.280	39.280	39.280	-0.83%
Jan 06, 2025	39.610	39.610	39.610	39.610	0.51%
Jan 03, 2025	39.410	39.410	39.410	39.410	1.21%
Jan 02, 2025	38.940	38.940	38.940	38.940	0.13%
Dec 31, 2024	38.890	38.890	38.890	38.890	0.08%
Dec 30, 2024	38.860	38.860	38.860	38.860	-0.72%
Dec 27, 2024	39.140	39.140	39.140	39.140	0.38%
Dec 23, 2024	38.990	38.990	38.990	38.990	-0.08%
Dec 20, 2024	39.020	39.020	39.020	39.020	0.85%
Dec 19, 2024	38.690	38.690	38.690	38.690	-0.64%
Dec 18, 2024	38.940	38.940	38.940	38.940	-0.76%
Jan 08, 2025	39.240	39.240	39.240	39.240	-0.10%
Jan 07, 2025	39.280	39.280	39.280	39.280	-0.83%
Jan 06, 2025	39.610	39.610	39.610	39.610	0.51%
Jan 03, 2025	39.410	39.410	39.410	39.410	1.21%
Jan 02, 2025	38.940	38.940	38.940	38.940	0.13%
Dec 31, 2024	38.890	38.890	38.890	38.890	0.08%
Dec 30, 2024	38.860	38.860	38.860	38.860	-0.72%
Dec 27, 2024	39.140	39.140	39.140	39.140	0.38%
Dec 23, 2024	38.990	38.990	38.990	38.990	-0.08%
Dec 20, 2024	39.020	39.020	39.020	39.020	0.85%
Dec 19, 2024	38.690	38.690	38.690	38.690	-0.64%
Dec 18, 2024	38.940	38.940	38.940	38.940	-3.16%
Dec 17, 2024	40.210	40.210	40.210	40.210	-1.11%
Dec 16, 2024	40.660	40.660	40.660	40.660	0.15%
Dec 13, 2024	40.600	40.600	40.600	40.600	-0.68%
Dec 12, 2024	40.880	40.880	40.880	40.880	-0.80%
Dec 11, 2024	41.210	41.210	41.210	41.210	0.63%
Dec 10, 2024	40.950	40.950	40.950	40.950	-0.66%

Highest: 41.210

Lowest: 38.690

Difference: 2.520

Average: 39.418

Change %: -4.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	39.240	-0.040	-0.10%