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

Luxembourg

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35.100 -0.350 -0.99%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Oct 10, 2025	35.100	35.100	35.450	35.100	-0.99%
Oct 09, 2025	35.450	35.450	35.450	35.450	0.25%
Oct 08, 2025	35.360	35.360	35.590	35.360	-0.65%
Oct 07, 2025	35.590	35.590	35.650	35.590	-0.17%
Oct 06, 2025	35.650	35.650	35.700	35.650	-0.14%
Oct 03, 2025	35.700	35.700	35.700	35.400	0.85%
Oct 02, 2025	35.400	35.400	35.400	35.320	0.23%
Oct 01, 2025	35.320	35.320	35.380	35.320	-0.17%
Sep 30, 2025	35.380	35.380	35.380	35.380	0.00%
Sep 29, 2025	35.380	35.380	35.380	35.380	0.54%
Sep 26, 2025	35.190	35.190	35.190	34.950	0.69%
Sep 25, 2025	34.950	34.950	34.950	34.950	-1.72%
Sep 24, 2025	35.560	35.560	35.980	35.560	-1.17%
Sep 23, 2025	35.980	35.980	35.980	35.980	0.95%
Sep 19, 2025	35.640	35.640	35.640	35.640	0.42%
Sep 18, 2025	35.490	35.490	35.490	35.490	0.17%
Sep 17, 2025	35.430	35.430	35.430	35.290	0.40%
Sep 16, 2025	35.290	35.290	35.420	35.290	-0.37%
Sep 15, 2025	35.420	35.420	35.420	35.410	0.03%
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%

Highest: 35.980

Lowest: 34.950

Difference: 1.030

Average: 35.421

Change %: 0.286

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