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

Luxembourg

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30.900 -0.370 -1.18%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jun 13, 2025	30.900	30.900	31.270	30.900	-1.18%
Jun 12, 2025	31.270	31.270	31.440	31.270	-0.54%
Jun 11, 2025	31.440	31.440	31.440	31.430	0.03%
Jun 10, 2025	31.430	31.430	31.430	31.430	0.83%
Jun 06, 2025	31.170	31.170	31.170	30.960	0.68%
Jun 05, 2025	30.960	30.960	30.960	30.960	-0.26%
Jun 04, 2025	31.040	31.040	31.040	30.680	1.17%
Jun 03, 2025	30.680	30.680	30.680	30.430	0.82%
Jun 02, 2025	30.430	30.430	30.430	30.430	0.30%
May 30, 2025	30.340	30.340	30.340	30.340	-0.91%
May 28, 2025	30.620	30.620	30.620	30.620	0.46%
May 27, 2025	30.480	30.480	30.480	30.480	1.80%
May 23, 2025	29.940	29.940	29.940	29.940	-0.30%
May 22, 2025	30.030	30.030	30.030	30.030	-1.70%
May 21, 2025	30.550	30.550	30.550	30.550	-0.36%
May 20, 2025	30.660	30.660	30.660	30.660	0.49%
May 19, 2025	30.510	30.510	30.510	30.510	0.03%
May 16, 2025	30.500	30.500	30.500	30.240	0.86%
May 15, 2025	30.240	30.240	30.240	30.240	-0.46%
May 14, 2025	30.380	30.380	30.380	30.370	0.03%

Highest: 31.440

Lowest: 29.940

Difference: 1.500

Average: 30.679

Change %: 1.745

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