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

Luxembourg

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33.300 +0.080 +0.24%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
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%
Aug 12, 2025	33.050	33.050	33.050	32.880	0.52%
Aug 11, 2025	32.880	32.880	32.890	32.880	-0.03%
Aug 08, 2025	32.890	32.890	33.040	32.890	-0.45%
Aug 07, 2025	33.040	33.040	33.040	32.770	0.82%
Aug 06, 2025	32.770	32.770	32.770	32.760	0.03%
Aug 05, 2025	32.760	32.760	32.760	32.340	1.30%
Aug 04, 2025	32.340	32.340	32.340	31.740	1.89%
Aug 01, 2025	31.740	31.740	31.740	31.740	-2.91%
Jul 31, 2025	32.690	32.690	32.770	32.690	-0.24%
Jul 30, 2025	32.770	32.770	32.770	32.770	-0.12%
Jul 29, 2025	32.810	32.810	32.810	32.810	0.28%
Jul 28, 2025	32.720	32.720	32.720	32.660	0.18%
Jul 25, 2025	32.660	32.660	32.660	32.660	-0.79%
Jul 24, 2025	32.920	32.920	32.920	32.920	0.21%
Jul 23, 2025	32.850	32.850	32.850	32.340	1.58%
Jul 22, 2025	32.340	32.340	32.530	32.340	-0.58%

Highest: 33.640

Lowest: 31.740

Difference: 1.900

Average: 32.915

Change %: 2.367

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