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

Luxembourg

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39.870 -0.020 -0.05%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Dec 03, 2025	39.870	39.870	39.870	39.870	-0.05%
Dec 02, 2025	39.890	39.890	40.020	39.890	-0.32%
Dec 01, 2025	40.020	40.020	40.020	40.020	0.00%
Nov 28, 2025	40.020	40.020	40.020	40.020	0.93%
Nov 26, 2025	39.650	39.650	39.650	39.160	1.25%
Nov 25, 2025	39.160	39.160	39.160	38.510	1.69%
Nov 24, 2025	38.510	38.510	38.510	37.640	2.31%
Nov 21, 2025	37.640	37.640	37.640	37.640	-2.51%
Nov 20, 2025	38.610	38.610	38.610	38.220	1.02%
Nov 19, 2025	38.220	38.220	38.220	38.220	1.00%
Nov 18, 2025	37.840	37.840	37.840	37.840	-2.42%
Nov 17, 2025	38.780	38.780	38.780	38.750	0.08%
Nov 14, 2025	38.750	38.750	39.530	38.750	-1.97%
Nov 13, 2025	39.530	39.530	39.860	39.530	-0.83%
Nov 12, 2025	39.860	39.860	39.860	39.400	1.17%
Nov 11, 2025	39.400	39.400	39.400	39.240	0.41%
Nov 10, 2025	39.240	39.240	39.240	39.240	1.95%
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%

Highest: 40.020

Lowest: 37.640

Difference: 2.380

Average: 39.032

Change %: 2.599

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