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Goldman Sachs Global Small Cap Core Equity Portfolio R Acc Usd Snap (0P0000XT9R)

Luxembourg

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37.620 +0.490 +1.32%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0000XT9R Historical Data

Get free historical data for 0P0000XT9R fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio R 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 22, 2025	37.620	37.620	37.620	37.130	1.32%
Aug 21, 2025	37.130	37.130	37.130	37.130	0.24%
Aug 20, 2025	37.040	37.040	37.510	37.040	-1.25%
Aug 19, 2025	37.510	37.510	37.510	37.480	0.08%
Aug 18, 2025	37.480	37.480	37.480	37.480	0.21%
Aug 14, 2025	37.400	37.400	37.400	37.400	-0.16%
Aug 13, 2025	37.460	37.460	37.460	37.460	1.66%
Aug 12, 2025	36.850	36.850	36.850	36.660	0.52%
Aug 11, 2025	36.660	36.660	36.670	36.660	-0.03%
Aug 08, 2025	36.670	36.670	36.830	36.670	-0.43%
Aug 07, 2025	36.830	36.830	36.830	36.530	0.82%
Aug 06, 2025	36.530	36.530	36.530	36.530	0.00%
Aug 05, 2025	36.530	36.530	36.530	36.060	1.30%
Aug 04, 2025	36.060	36.060	36.060	35.380	1.92%
Aug 01, 2025	35.380	35.380	35.380	35.380	-2.91%
Jul 31, 2025	36.440	36.440	36.530	36.440	-0.25%
Jul 30, 2025	36.530	36.530	36.530	36.530	-0.14%
Jul 29, 2025	36.580	36.580	36.580	36.580	0.27%
Jul 28, 2025	36.480	36.480	36.480	36.410	0.19%
Jul 25, 2025	36.410	36.410	36.410	36.410	-0.76%
Jul 24, 2025	36.690	36.690	36.690	36.690	0.19%

Highest: 37.620

Lowest: 35.380

Difference: 2.240

Average: 36.775

Change %: 2.731

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