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

Luxembourg

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29.010 +0.020 +0.07%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Mar 18, 2025	29.010	29.010	29.010	29.010	0.07%
Mar 17, 2025	28.990	28.990	28.990	28.990	1.22%
Mar 14, 2025	28.640	28.640	28.640	28.640	1.17%
Mar 13, 2025	28.310	28.310	28.310	28.310	-0.14%
Mar 12, 2025	28.350	28.350	28.350	28.350	0.53%
Mar 11, 2025	28.200	28.200	28.200	28.200	-1.12%
Mar 10, 2025	28.520	28.520	28.520	28.520	-1.89%
Mar 07, 2025	29.070	29.070	29.070	29.070	-0.31%
Mar 06, 2025	29.160	29.160	29.160	29.160	0.07%
Mar 05, 2025	29.140	29.140	29.140	29.140	1.43%
Mar 04, 2025	28.730	28.730	28.730	28.730	-3.66%
Mar 03, 2025	29.820	29.820	29.820	29.820	1.22%
Feb 28, 2025	29.460	29.460	29.460	29.460	-1.01%
Feb 27, 2025	29.760	29.760	29.760	29.760	-1.49%
Feb 26, 2025	30.210	30.210	30.210	30.210	1.07%
Feb 25, 2025	29.890	29.890	29.890	29.890	0.23%
Feb 24, 2025	29.820	29.820	29.820	29.820	-2.80%
Feb 21, 2025	30.680	30.680	30.680	30.680	-0.13%
Feb 20, 2025	30.720	30.720	30.720	30.720	-0.84%
Feb 19, 2025	30.980	30.980	30.980	30.980	-0.67%

Highest: 30.980

Lowest: 28.200

Difference: 2.780

Average: 29.373

Change %: -6.989

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