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

Luxembourg

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35.410 +0.260 +0.74%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Sep 12, 2025	35.410	35.410	35.410	35.410	0.74%
Sep 11, 2025	35.150	35.150	35.150	35.150	0.43%
Sep 10, 2025	35.000	35.000	35.000	35.000	0.37%
Sep 09, 2025	34.870	34.870	34.920	34.870	-0.14%
Sep 08, 2025	34.920	34.920	35.000	34.920	-0.23%
Sep 05, 2025	35.000	35.000	35.000	35.000	1.92%
Sep 04, 2025	34.340	34.340	34.340	34.290	0.15%
Sep 03, 2025	34.290	34.290	34.290	34.100	0.56%
Sep 02, 2025	34.100	34.100	34.100	34.100	-1.27%
Aug 29, 2025	34.540	34.540	34.540	34.540	0.23%
Aug 28, 2025	34.460	34.460	34.460	34.460	0.32%
Aug 27, 2025	34.350	34.350	34.350	34.350	0.26%
Aug 26, 2025	34.260	34.260	34.260	34.260	1.54%
Aug 22, 2025	33.740	33.740	33.740	33.300	1.32%
Aug 21, 2025	33.300	33.300	33.300	33.300	0.24%
Aug 20, 2025	33.220	33.220	33.640	33.220	-1.25%
Aug 19, 2025	33.640	33.640	33.640	33.610	0.09%
Aug 18, 2025	33.610	33.610	33.610	33.610	0.21%
Aug 14, 2025	33.540	33.540	33.540	33.540	-0.18%
Aug 13, 2025	33.600	33.600	33.600	33.600	1.66%

Highest: 35.410

Lowest: 33.220

Difference: 2.190

Average: 34.267

Change %: 7.141

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