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

Luxembourg

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33.940 +0.450 +1.34%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Aug 22, 2025	33.940	33.940	33.940	33.490	1.34%
Aug 21, 2025	33.490	33.490	33.490	33.490	0.24%
Aug 20, 2025	33.410	33.410	33.840	33.410	-1.27%
Aug 19, 2025	33.840	33.840	33.840	33.810	0.09%
Aug 18, 2025	33.810	33.810	33.810	33.810	0.21%
Aug 14, 2025	33.740	33.740	33.740	33.740	-0.15%
Aug 13, 2025	33.790	33.790	33.790	33.790	1.65%
Aug 12, 2025	33.240	33.240	33.240	33.070	0.51%
Aug 11, 2025	33.070	33.070	33.080	33.070	-0.03%
Aug 08, 2025	33.080	33.080	33.230	33.080	-0.45%
Aug 07, 2025	33.230	33.230	33.230	32.960	0.82%
Aug 06, 2025	32.960	32.960	32.960	32.950	0.03%
Aug 05, 2025	32.950	32.950	32.950	32.530	1.29%
Aug 04, 2025	32.530	32.530	32.530	31.920	1.91%
Aug 01, 2025	31.920	31.920	31.920	31.920	-2.89%
Jul 31, 2025	32.870	32.870	32.950	32.870	-0.24%
Jul 30, 2025	32.950	32.950	32.950	32.950	-0.15%
Jul 29, 2025	33.000	33.000	33.000	33.000	0.30%
Jul 28, 2025	32.900	32.900	32.900	32.840	0.18%
Jul 25, 2025	32.840	32.840	32.840	32.840	-0.79%

Highest: 33.940

Lowest: 31.920

Difference: 2.020

Average: 33.178

Change %: 2.538

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