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

Luxembourg

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31.290 +0.190 +0.61%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 25, 2025	31.290	31.290	31.290	31.290	0.61%
Apr 24, 2025	31.100	31.100	31.100	31.100	-1.05%
Apr 23, 2025	31.430	31.430	31.430	31.430	3.56%
Apr 22, 2025	30.350	30.350	30.350	30.350	0.10%
Apr 17, 2025	30.320	30.320	30.390	30.320	-0.23%
Apr 16, 2025	30.390	30.390	30.390	30.390	-0.69%
Apr 15, 2025	30.600	30.600	30.600	30.230	1.22%
Apr 14, 2025	30.230	30.230	30.230	29.540	2.34%
Apr 11, 2025	29.540	29.540	29.540	29.540	0.00%
Apr 10, 2025	29.540	29.540	29.540	29.540	5.09%
Apr 09, 2025	28.110	28.110	28.110	28.110	-4.19%
Apr 08, 2025	29.340	29.340	29.340	29.340	4.41%
Apr 07, 2025	28.100	28.100	28.100	28.100	-3.54%
Apr 04, 2025	29.130	29.130	30.980	29.130	-5.97%
Apr 03, 2025	30.980	30.980	30.980	30.980	-2.64%
Apr 02, 2025	31.820	31.820	31.820	31.720	0.32%
Apr 01, 2025	31.720	31.720	31.720	31.720	0.92%
Mar 31, 2025	31.430	31.430	32.000	31.430	-1.78%
Mar 28, 2025	32.000	32.000	32.000	32.000	-2.14%

Highest: 32.000

Lowest: 28.100

Difference: 3.900

Average: 30.391

Change %: -4.312

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