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

Luxembourg

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28.980 -0.010 -0.03%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jan 10, 2025	28.980	28.980	28.980	28.980	-0.03%
Jan 08, 2025	28.990	28.990	28.990	28.990	-2.36%
Jan 07, 2025	29.690	29.690	29.690	29.690	-0.37%
Jan 06, 2025	29.800	29.800	29.800	29.800	2.34%
Jan 03, 2025	29.120	29.120	29.120	29.120	-0.78%
Jan 02, 2025	29.350	29.350	29.350	29.350	0.62%
Dec 31, 2024	29.170	29.170	29.170	29.170	1.21%
Dec 30, 2024	28.820	28.820	28.820	28.820	-2.11%
Dec 27, 2024	29.440	29.440	29.440	29.440	1.24%
Dec 23, 2024	29.080	29.080	29.080	29.080	0.35%
Dec 20, 2024	28.980	28.980	28.980	28.980	-0.65%
Dec 19, 2024	29.170	29.170	29.170	29.170	-3.15%
Dec 18, 2024	30.120	30.120	30.120	30.120	3.93%
Jan 10, 2025	28.980	28.980	28.980	28.980	-0.03%
Jan 08, 2025	28.990	28.990	28.990	28.990	-2.36%
Jan 07, 2025	29.690	29.690	29.690	29.690	-0.37%
Jan 06, 2025	29.800	29.800	29.800	29.800	2.34%
Jan 03, 2025	29.120	29.120	29.120	29.120	-0.78%
Jan 02, 2025	29.350	29.350	29.350	29.350	0.62%
Dec 31, 2024	29.170	29.170	29.170	29.170	1.21%
Dec 30, 2024	28.820	28.820	28.820	28.820	-2.11%
Dec 27, 2024	29.440	29.440	29.440	29.440	1.24%
Dec 23, 2024	29.080	29.080	29.080	29.080	0.35%
Dec 20, 2024	28.980	28.980	28.980	28.980	-0.65%
Dec 19, 2024	29.170	29.170	29.170	29.170	-3.15%
Dec 18, 2024	30.120	30.120	30.120	30.120	-0.23%
Dec 17, 2024	30.190	30.190	30.190	30.190	-0.76%
Dec 16, 2024	30.420	30.420	30.420	30.420	-0.26%
Dec 13, 2024	30.500	30.500	30.500	30.500	-0.97%
Dec 12, 2024	30.800	30.800	30.800	30.800	-0.13%

Highest: 30.800

Lowest: 28.820

Difference: 1.980

Average: 29.444

Change %: -6.031

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