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Goldman Sachs Global Small Cap CORE Equity Portfolio P Acc USD Snap (0P00009Y7L)

Luxembourg

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34.490 -0.300 -0.86%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Nov 07, 2025	34.490	34.490	34.790	34.490	-0.86%
Nov 06, 2025	34.790	34.790	34.790	34.660	0.38%
Nov 05, 2025	34.660	34.660	34.670	34.660	-0.03%
Nov 04, 2025	34.670	34.670	34.670	34.670	-0.43%
Nov 03, 2025	34.820	34.820	34.820	34.820	-0.57%
Oct 31, 2025	35.020	35.020	35.020	35.020	-0.31%
Oct 30, 2025	35.130	35.130	35.370	35.130	-0.68%
Oct 29, 2025	35.370	35.370	35.370	35.370	-0.51%
Oct 28, 2025	35.550	35.550	35.770	35.550	-0.62%
Oct 27, 2025	35.770	35.770	35.770	35.770	-0.03%
Oct 24, 2025	35.780	35.780	35.780	35.780	1.10%
Oct 23, 2025	35.390	35.390	35.440	35.390	-0.14%
Oct 22, 2025	35.440	35.440	35.440	35.440	0.68%
Oct 21, 2025	35.200	35.200	35.380	35.200	-0.51%
Oct 20, 2025	35.380	35.380	35.380	35.380	0.86%
Oct 17, 2025	35.080	35.080	35.470	35.080	-1.10%
Oct 16, 2025	35.470	35.470	35.470	35.450	0.06%
Oct 15, 2025	35.450	35.450	35.450	34.570	2.55%
Oct 14, 2025	34.570	34.570	34.640	34.570	-0.20%
Oct 13, 2025	34.640	34.640	34.640	34.640	-1.31%
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%

Highest: 35.780

Lowest: 34.490

Difference: 1.290

Average: 35.156

Change %: -3.091

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