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Goldman Sachs Global Small Cap Core Equity Portfolio P Acc Usd Snap (0P00009Y7L)

Luxembourg

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30.860 -0.210 -0.68%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00009Y7L Historical Data

Get free historical data for 0P00009Y7L fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio P Acc Usd 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	30.860	30.860	30.860	30.860	-0.68%
Feb 18, 2025	31.070	31.070	31.070	31.070	0.26%
Feb 14, 2025	30.990	30.990	30.990	30.990	1.01%
Feb 13, 2025	30.680	30.680	30.680	30.680	1.12%
Feb 12, 2025	30.340	30.340	30.340	30.340	-0.78%
Feb 11, 2025	30.580	30.580	30.580	30.580	-0.39%
Feb 10, 2025	30.700	30.700	30.700	30.700	-0.42%
Feb 07, 2025	30.830	30.830	30.830	30.830	0.06%
Feb 06, 2025	30.810	30.810	30.810	30.810	0.82%
Feb 05, 2025	30.560	30.560	30.560	30.560	1.13%
Feb 04, 2025	30.220	30.220	30.220	30.220	1.65%
Feb 03, 2025	29.730	29.730	29.730	29.730	-2.97%
Jan 31, 2025	30.640	30.640	30.640	30.640	0.00%
Jan 30, 2025	30.640	30.640	30.640	30.640	1.12%
Jan 29, 2025	30.300	30.300	30.300	30.300	0.60%
Jan 28, 2025	30.120	30.120	30.120	30.120	-0.76%
Jan 27, 2025	30.350	30.350	30.350	30.350	-0.62%
Jan 24, 2025	30.540	30.540	30.540	30.540	1.03%
Jan 23, 2025	30.230	30.230	30.230	30.230	-0.98%
Jan 22, 2025	30.530	30.530	30.530	30.530	1.23%
Jan 21, 2025	30.160	30.160	30.160	30.160	0.90%

Highest: 31.070

Lowest: 29.730

Difference: 1.340

Average: 30.518

Change %: 3.245

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