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

Luxembourg

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32.540 -0.070 -0.21%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 11, 2025	32.540	32.540	32.540	32.540	-0.21%
Jul 10, 2025	32.610	32.610	32.610	32.610	0.15%
Jul 09, 2025	32.560	32.560	32.560	32.390	0.52%
Jul 08, 2025	32.390	32.390	32.510	32.390	-0.37%
Jul 07, 2025	32.510	32.510	32.510	32.510	-0.12%
Jul 03, 2025	32.550	32.550	32.550	32.070	1.50%
Jul 02, 2025	32.070	32.070	32.070	32.070	0.12%
Jul 01, 2025	32.030	32.030	32.030	31.860	0.53%
Jun 30, 2025	31.860	31.860	31.870	31.860	-0.03%
Jun 27, 2025	31.870	31.870	31.870	31.870	1.30%
Jun 26, 2025	31.460	31.460	31.460	31.460	-0.03%
Jun 25, 2025	31.470	31.470	31.470	31.270	0.64%
Jun 24, 2025	31.270	31.270	31.270	31.270	0.42%
Jun 20, 2025	31.140	31.140	31.140	31.140	0.68%
Jun 18, 2025	30.930	30.930	30.930	30.930	-0.48%
Jun 17, 2025	31.080	31.080	31.080	31.080	-0.58%
Jun 16, 2025	31.260	31.260	31.260	31.260	1.17%
Jun 13, 2025	30.900	30.900	31.270	30.900	-1.18%
Jun 12, 2025	31.270	31.270	31.440	31.270	-0.54%

Highest: 32.610

Lowest: 30.900

Difference: 1.710

Average: 31.777

Change %: 3.499

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