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

Luxembourg

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39.160 -0.390 -0.99%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Oct 10, 2025	39.160	39.160	39.550	39.160	-0.99%
Oct 09, 2025	39.550	39.550	39.550	39.550	0.28%
Oct 08, 2025	39.440	39.440	39.700	39.440	-0.65%
Oct 07, 2025	39.700	39.700	39.770	39.700	-0.18%
Oct 06, 2025	39.770	39.770	39.830	39.770	-0.15%
Oct 03, 2025	39.830	39.830	39.830	39.490	0.86%
Oct 02, 2025	39.490	39.490	39.490	39.400	0.23%
Oct 01, 2025	39.400	39.400	39.460	39.400	-0.15%
Sep 30, 2025	39.460	39.460	39.470	39.460	-0.03%
Sep 29, 2025	39.470	39.470	39.470	39.470	0.56%
Sep 26, 2025	39.250	39.250	39.250	38.980	0.69%
Sep 25, 2025	38.980	38.980	38.980	38.980	-1.74%
Sep 24, 2025	39.670	39.670	40.140	39.670	-1.17%
Sep 23, 2025	40.140	40.140	40.140	40.140	0.98%
Sep 19, 2025	39.750	39.750	39.750	39.750	0.43%
Sep 18, 2025	39.580	39.580	39.580	39.510	0.18%
Sep 17, 2025	39.510	39.510	39.510	39.510	0.36%
Sep 16, 2025	39.370	39.370	39.510	39.370	-0.35%
Sep 15, 2025	39.510	39.510	39.510	39.490	0.05%
Sep 12, 2025	39.490	39.490	39.490	39.490	0.74%

Highest: 40.140

Lowest: 38.980

Difference: 1.160

Average: 39.526

Change %: -0.102

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