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

Luxembourg

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31.300 +0.210 +0.68%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jun 20, 2025	31.300	31.300	31.300	31.300	0.68%
Jun 18, 2025	31.090	31.090	31.090	31.090	-0.48%
Jun 17, 2025	31.240	31.240	31.240	31.240	-0.57%
Jun 16, 2025	31.420	31.420	31.420	31.420	1.16%
Jun 13, 2025	31.060	31.060	31.430	31.060	-1.18%
Jun 12, 2025	31.430	31.430	31.600	31.430	-0.54%
Jun 11, 2025	31.600	31.600	31.600	31.590	0.03%
Jun 10, 2025	31.590	31.590	31.590	31.590	0.83%
Jun 06, 2025	31.330	31.330	31.330	31.120	0.67%
Jun 05, 2025	31.120	31.120	31.120	31.120	-0.26%
Jun 04, 2025	31.200	31.200	31.200	30.830	1.20%
Jun 03, 2025	30.830	30.830	30.830	30.590	0.78%
Jun 02, 2025	30.590	30.590	30.590	30.590	0.33%
May 30, 2025	30.490	30.490	30.490	30.490	-0.94%
May 28, 2025	30.780	30.780	30.780	30.780	0.49%
May 27, 2025	30.630	30.630	30.630	30.630	1.79%
May 23, 2025	30.090	30.090	30.090	30.090	-0.30%
May 22, 2025	30.180	30.180	30.180	30.180	-1.69%
May 21, 2025	30.700	30.700	30.700	30.700	-0.36%
May 20, 2025	30.810	30.810	30.810	30.810	0.49%

Highest: 31.600

Lowest: 30.090

Difference: 1.510

Average: 30.974

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	31.300	+0.210	+0.68%