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

Luxembourg

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29.080 -0.010 -0.03%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jan 10, 2025	29.080	29.080	29.080	29.080	-0.03%
Jan 08, 2025	29.090	29.090	29.090	29.090	-2.38%
Jan 07, 2025	29.800	29.800	29.800	29.800	-0.33%
Jan 06, 2025	29.900	29.900	29.900	29.900	2.29%
Jan 03, 2025	29.230	29.230	29.230	29.230	-0.78%
Jan 02, 2025	29.460	29.460	29.460	29.460	0.65%
Dec 31, 2024	29.270	29.270	29.270	29.270	1.21%
Dec 30, 2024	28.920	28.920	28.920	28.920	-2.10%
Dec 27, 2024	29.540	29.540	29.540	29.540	1.23%
Dec 23, 2024	29.180	29.180	29.180	29.180	0.38%
Dec 20, 2024	29.070	29.070	29.070	29.070	-0.68%
Dec 19, 2024	29.270	29.270	29.270	29.270	-3.14%
Dec 18, 2024	30.220	30.220	30.220	30.220	3.92%
Jan 10, 2025	29.080	29.080	29.080	29.080	-0.03%
Jan 08, 2025	29.090	29.090	29.090	29.090	-2.38%
Jan 07, 2025	29.800	29.800	29.800	29.800	-0.33%
Jan 06, 2025	29.900	29.900	29.900	29.900	2.29%
Jan 03, 2025	29.230	29.230	29.230	29.230	-0.78%
Jan 02, 2025	29.460	29.460	29.460	29.460	0.65%
Dec 31, 2024	29.270	29.270	29.270	29.270	1.21%
Dec 30, 2024	28.920	28.920	28.920	28.920	-2.10%
Dec 27, 2024	29.540	29.540	29.540	29.540	1.23%
Dec 23, 2024	29.180	29.180	29.180	29.180	0.38%
Dec 20, 2024	29.070	29.070	29.070	29.070	-0.68%
Dec 19, 2024	29.270	29.270	29.270	29.270	-3.14%
Dec 18, 2024	30.220	30.220	30.220	30.220	-0.23%
Dec 17, 2024	30.290	30.290	30.290	30.290	-0.75%
Dec 16, 2024	30.520	30.520	30.520	30.520	-0.26%
Dec 13, 2024	30.600	30.600	30.600	30.600	-0.97%
Dec 12, 2024	30.900	30.900	30.900	30.900	-0.13%

Highest: 30.900

Lowest: 28.920

Difference: 1.980

Average: 29.546

Change %: -6.012

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