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

Luxembourg

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29.940 -0.090 -0.30%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
May 13, 2025	30.370	30.370	30.370	30.270	0.33%
May 12, 2025	30.270	30.270	30.270	30.270	2.99%
May 08, 2025	29.390	29.390	29.390	29.270	0.41%
May 07, 2025	29.270	29.270	29.270	28.980	1.00%
May 06, 2025	28.980	28.980	28.980	28.980	0.28%
May 02, 2025	28.900	28.900	28.900	28.900	3.03%
Apr 30, 2025	28.050	28.050	28.050	28.050	-1.27%
Apr 29, 2025	28.410	28.410	28.410	28.410	0.14%
Apr 28, 2025	28.370	28.370	28.370	28.370	0.96%
Apr 25, 2025	28.100	28.100	28.100	28.100	0.61%
Apr 24, 2025	27.930	27.930	27.930	27.930	-1.03%
Apr 23, 2025	28.220	28.220	28.220	28.220	3.56%

Highest: 30.660

Lowest: 27.930

Difference: 2.730

Average: 29.453

Change %: 9.872

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