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

Luxembourg

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36.270 -0.070 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 11, 2025	36.270	36.270	36.270	36.270	-0.19%
Jul 10, 2025	36.340	36.340	36.340	36.340	0.11%
Jul 09, 2025	36.300	36.300	36.300	36.100	0.55%
Jul 08, 2025	36.100	36.100	36.230	36.100	-0.36%
Jul 07, 2025	36.230	36.230	36.230	36.230	-0.14%
Jul 03, 2025	36.280	36.280	36.280	35.740	1.51%
Jul 02, 2025	35.740	35.740	35.740	35.740	0.14%
Jul 01, 2025	35.690	35.690	35.690	35.510	0.51%
Jun 30, 2025	35.510	35.510	35.520	35.510	-0.03%
Jun 27, 2025	35.520	35.520	35.520	35.520	1.31%
Jun 26, 2025	35.060	35.060	35.060	35.060	-0.03%
Jun 25, 2025	35.070	35.070	35.070	34.840	0.66%
Jun 24, 2025	34.840	34.840	34.840	34.840	0.40%
Jun 20, 2025	34.700	34.700	34.700	34.700	0.67%
Jun 18, 2025	34.470	34.470	34.470	34.470	-0.46%
Jun 17, 2025	34.630	34.630	34.630	34.630	-0.57%
Jun 16, 2025	34.830	34.830	34.830	34.830	1.16%
Jun 13, 2025	34.430	34.430	34.840	34.430	-1.18%
Jun 12, 2025	34.840	34.840	35.030	34.840	-0.54%

Highest: 36.340

Lowest: 34.430

Difference: 1.910

Average: 35.413

Change %: 3.540

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