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Goldman Sachs Global Small Cap CORE Equity Portfolio R Acc USD Snap (0P0000XT9R)

Luxembourg

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38.490 -0.340 -0.88%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Nov 07, 2025	38.490	38.490	38.830	38.490	-0.88%
Nov 06, 2025	38.830	38.830	38.830	38.680	0.39%
Nov 05, 2025	38.680	38.680	38.690	38.680	-0.03%
Nov 04, 2025	38.690	38.690	38.690	38.690	-0.44%
Nov 03, 2025	38.860	38.860	38.860	38.860	-0.56%
Oct 31, 2025	39.080	39.080	39.080	39.080	-0.31%
Oct 30, 2025	39.200	39.200	39.470	39.200	-0.68%
Oct 29, 2025	39.470	39.470	39.470	39.470	-0.50%
Oct 28, 2025	39.670	39.670	39.910	39.670	-0.60%
Oct 27, 2025	39.910	39.910	39.910	39.910	-0.03%
Oct 24, 2025	39.920	39.920	39.920	39.920	1.09%
Oct 23, 2025	39.490	39.490	39.550	39.490	-0.15%
Oct 22, 2025	39.550	39.550	39.550	39.550	0.71%
Oct 21, 2025	39.270	39.270	39.480	39.270	-0.53%
Oct 20, 2025	39.480	39.480	39.480	39.480	0.87%
Oct 17, 2025	39.140	39.140	39.570	39.140	-1.09%
Oct 16, 2025	39.570	39.570	39.570	39.550	0.05%
Oct 15, 2025	39.550	39.550	39.550	38.570	2.54%
Oct 14, 2025	38.570	38.570	38.650	38.570	-0.21%
Oct 13, 2025	38.650	38.650	38.650	38.650	-1.30%
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%

Highest: 39.920

Lowest: 38.490

Difference: 1.430

Average: 39.227

Change %: -3.048

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