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Goldman Sachs Global Small Cap Core Equity Portfolio R Inc Usd Snap (0P0000XT9O)

Luxembourg

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35.330 -0.350 -0.98%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P0000XT9O Historical Data

Get free historical data for 0P0000XT9O fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio R Inc 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 %
Oct 10, 2025	35.330	35.330	35.680	35.330	-0.98%
Oct 09, 2025	35.680	35.680	35.680	35.680	0.28%
Oct 08, 2025	35.580	35.580	35.820	35.580	-0.67%
Oct 07, 2025	35.820	35.820	35.880	35.820	-0.17%
Oct 06, 2025	35.880	35.880	35.930	35.880	-0.14%
Oct 03, 2025	35.930	35.930	35.930	35.620	0.87%
Oct 02, 2025	35.620	35.620	35.620	35.540	0.23%
Oct 01, 2025	35.540	35.540	35.600	35.540	-0.17%
Sep 30, 2025	35.600	35.600	35.610	35.600	-0.03%
Sep 29, 2025	35.610	35.610	35.610	35.610	0.59%
Sep 26, 2025	35.400	35.400	35.400	35.170	0.65%
Sep 25, 2025	35.170	35.170	35.170	35.170	-1.70%
Sep 24, 2025	35.780	35.780	36.210	35.780	-1.19%
Sep 23, 2025	36.210	36.210	36.210	36.210	0.98%
Sep 19, 2025	35.860	35.860	35.860	35.860	0.45%
Sep 18, 2025	35.700	35.700	35.700	35.640	0.17%
Sep 17, 2025	35.640	35.640	35.640	35.640	0.37%
Sep 16, 2025	35.510	35.510	35.640	35.510	-0.36%
Sep 15, 2025	35.640	35.640	35.640	35.620	0.06%
Sep 12, 2025	35.620	35.620	35.620	35.620	0.74%

Highest: 36.210

Lowest: 35.170

Difference: 1.040

Average: 35.656

Change %: -0.085

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