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

Luxembourg

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32.300 +0.460 +1.44%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Mar 05, 2025	32.300	32.300	32.300	32.300	1.44%
Mar 04, 2025	31.840	31.840	31.840	31.840	-3.69%
Mar 03, 2025	33.060	33.060	33.060	33.060	1.22%
Feb 28, 2025	32.660	32.660	32.660	32.660	-1.00%
Feb 27, 2025	32.990	32.990	32.990	32.990	-1.49%
Feb 26, 2025	33.490	33.490	33.490	33.490	1.09%
Feb 25, 2025	33.130	33.130	33.130	33.130	0.21%
Feb 24, 2025	33.060	33.060	33.060	33.060	-2.79%
Feb 21, 2025	34.010	34.010	34.010	34.010	-0.12%
Feb 20, 2025	34.050	34.050	34.050	34.050	-0.87%
Feb 19, 2025	34.350	34.350	34.350	34.350	-0.67%
Feb 18, 2025	34.580	34.580	34.580	34.580	0.26%
Feb 14, 2025	34.490	34.490	34.490	34.490	1.03%
Feb 13, 2025	34.140	34.140	34.140	34.140	1.10%
Feb 12, 2025	33.770	33.770	33.770	33.770	-0.76%
Feb 11, 2025	34.030	34.030	34.030	34.030	-0.38%
Feb 10, 2025	34.160	34.160	34.160	34.160	-0.44%
Feb 07, 2025	34.310	34.310	34.310	34.310	0.06%
Feb 06, 2025	34.290	34.290	34.290	34.290	0.85%

Highest: 34.580

Lowest: 31.840

Difference: 2.740

Average: 33.616

Change %: -5.000

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Recent Quotes

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