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

Luxembourg

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30.890 +0.460 +1.51%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Nov 22, 2024	30.890	30.890	30.890	30.890	1.51%
Nov 21, 2024	30.430	30.430	30.430	30.430	1.00%
Nov 20, 2024	30.130	30.130	30.130	30.130	0.60%
Nov 19, 2024	29.950	29.950	29.950	29.950	-0.17%
Nov 18, 2024	30.000	30.000	30.000	30.000	-0.79%
Nov 15, 2024	30.240	30.240	30.240	30.240	-1.18%
Nov 14, 2024	30.600	30.600	30.600	30.600	-1.35%
Nov 13, 2024	31.020	31.020	31.020	31.020	0.03%
Nov 12, 2024	31.010	31.010	31.010	31.010	-0.29%
Nov 11, 2024	31.100	31.100	31.100	31.100	0.81%
Nov 08, 2024	30.850	30.850	30.850	30.850	-0.45%
Nov 07, 2024	30.990	30.990	30.990	30.990	2.21%
Nov 06, 2024	30.320	30.320	30.320	30.320	2.05%
Nov 05, 2024	29.710	29.710	29.710	29.710	0.24%
Nov 04, 2024	29.640	29.640	29.640	29.640	0.44%
Oct 31, 2024	29.510	29.510	29.510	29.510	-1.86%
Oct 30, 2024	30.070	30.070	30.070	30.070	0.37%
Oct 29, 2024	29.960	29.960	29.960	29.960	-0.10%
Oct 28, 2024	29.990	29.990	29.990	29.990	0.47%
Oct 25, 2024	29.850	29.850	29.850	29.850	-0.20%
Oct 24, 2024	29.910	29.910	29.910	29.910	-0.20%
Oct 23, 2024	29.970	29.970	29.970	29.970	-0.46%
Oct 22, 2024	30.110	30.110	30.110	30.110	-1.44%

Highest: 31.100

Lowest: 29.510

Difference: 1.590

Average: 30.272

Change %: 1.113

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