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

Luxembourg

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34.700 +0.230 +0.67%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
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%
Jun 11, 2025	35.030	35.030	35.030	35.020	0.03%
Jun 10, 2025	35.020	35.020	35.020	35.020	0.84%
Jun 06, 2025	34.730	34.730	34.730	34.500	0.67%
Jun 05, 2025	34.500	34.500	34.590	34.500	-0.26%
Jun 04, 2025	34.590	34.590	34.590	34.180	1.20%
Jun 03, 2025	34.180	34.180	34.180	33.910	0.80%
Jun 02, 2025	33.910	33.910	33.910	33.910	0.33%
May 30, 2025	33.800	33.800	33.800	33.800	-0.94%
May 28, 2025	34.120	34.120	34.120	34.120	0.50%
May 27, 2025	33.950	33.950	33.950	33.950	1.77%
May 23, 2025	33.360	33.360	33.360	33.360	-0.27%
May 22, 2025	33.450	33.450	33.450	33.450	-1.73%
May 21, 2025	34.040	34.040	34.040	34.040	-0.32%
May 20, 2025	34.150	34.150	34.150	34.150	0.47%

Highest: 35.030

Lowest: 33.360

Difference: 1.670

Average: 34.337

Change %: 2.089

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