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

Luxembourg

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30.780 +0.150 +0.49%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
May 28, 2025	30.780	30.780	30.780	30.780	0.49%
May 27, 2025	30.630	30.630	30.630	30.630	1.79%
May 23, 2025	30.090	30.090	30.090	30.090	-0.30%
May 22, 2025	30.180	30.180	30.180	30.180	-1.69%
May 21, 2025	30.700	30.700	30.700	30.700	-0.36%
May 20, 2025	30.810	30.810	30.810	30.810	0.49%
May 19, 2025	30.660	30.660	30.660	30.660	0.03%
May 16, 2025	30.650	30.650	30.650	30.390	0.86%
May 15, 2025	30.390	30.390	30.390	30.390	-0.46%
May 14, 2025	30.530	30.530	30.530	30.520	0.03%
May 13, 2025	30.520	30.520	30.520	30.420	0.33%
May 12, 2025	30.420	30.420	30.420	30.420	3.01%
May 08, 2025	29.530	29.530	29.530	29.410	0.41%
May 07, 2025	29.410	29.410	29.410	29.120	1.00%
May 06, 2025	29.120	29.120	29.120	29.120	0.28%
May 02, 2025	29.040	29.040	29.040	29.040	3.05%
Apr 30, 2025	28.180	28.180	28.540	28.180	-1.26%
Apr 29, 2025	28.540	28.540	28.540	28.540	0.14%
Apr 28, 2025	28.500	28.500	28.500	28.500	0.96%
Apr 25, 2025	28.230	28.230	28.230	28.230	0.64%

Highest: 30.810

Lowest: 28.180

Difference: 2.630

Average: 29.846

Change %: 9.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	30.780	+0.150	+0.49%