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

Luxembourg

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31.740 -0.950 -2.91%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 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%
Jul 21, 2025	32.530	32.530	32.530	32.520	0.03%
Jul 18, 2025	32.520	32.520	32.520	32.520	0.53%
Jul 17, 2025	32.350	32.350	32.350	32.100	0.78%
Jul 16, 2025	32.100	32.100	32.480	32.100	-1.17%
Jul 15, 2025	32.480	32.480	32.480	32.480	0.00%
Jul 14, 2025	32.480	32.480	32.540	32.480	-0.18%
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%

Highest: 32.920

Lowest: 31.740

Difference: 1.180

Average: 32.509

Change %: -0.905

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