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

Luxembourg

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32.710 -0.070 -0.21%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 11, 2025	32.710	32.710	32.710	32.710	-0.21%
Jul 10, 2025	32.780	32.780	32.780	32.780	0.12%
Jul 09, 2025	32.740	32.740	32.740	32.560	0.55%
Jul 08, 2025	32.560	32.560	32.680	32.560	-0.37%
Jul 07, 2025	32.680	32.680	32.680	32.680	-0.12%
Jul 03, 2025	32.720	32.720	32.720	32.240	1.49%
Jul 02, 2025	32.240	32.240	32.240	32.240	0.12%
Jul 01, 2025	32.200	32.200	32.200	32.030	0.53%
Jun 30, 2025	32.030	32.030	32.040	32.030	-0.03%
Jun 27, 2025	32.040	32.040	32.040	32.040	1.33%
Jun 26, 2025	31.620	31.620	31.620	31.620	-0.06%
Jun 25, 2025	31.640	31.640	31.640	31.430	0.67%
Jun 24, 2025	31.430	31.430	31.430	31.430	0.42%
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%

Highest: 32.780

Lowest: 31.060

Difference: 1.720

Average: 31.927

Change %: 3.545

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