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Goldman Sachs Global Small Cap Core Equity Portfolio R Acc Usd Snap (0P0000XT9R)

Luxembourg

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32.240 -0.010 -0.03%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626148

Asset Class: Equity

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0P0000XT9R Historical Data

Get free historical data for 0P0000XT9R fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio R Acc 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	32.240	32.240	32.240	32.240	-0.03%
Jan 08, 2025	32.250	32.250	32.250	32.250	-2.36%
Jan 07, 2025	33.030	33.030	33.030	33.030	-0.36%
Jan 06, 2025	33.150	33.150	33.150	33.150	2.31%
Jan 03, 2025	32.400	32.400	32.400	32.400	-0.77%
Jan 02, 2025	32.650	32.650	32.650	32.650	0.65%
Dec 31, 2024	32.440	32.440	32.440	32.440	1.19%
Dec 30, 2024	32.060	32.060	32.060	32.060	-2.11%
Dec 27, 2024	32.750	32.750	32.750	32.750	1.24%
Dec 23, 2024	32.350	32.350	32.350	32.350	0.37%
Dec 20, 2024	32.230	32.230	32.230	32.230	-0.65%
Dec 19, 2024	32.440	32.440	32.440	32.440	-3.16%
Dec 18, 2024	33.500	33.500	33.500	33.500	3.91%
Jan 10, 2025	32.240	32.240	32.240	32.240	-0.03%
Jan 08, 2025	32.250	32.250	32.250	32.250	-2.36%
Jan 07, 2025	33.030	33.030	33.030	33.030	-0.36%
Jan 06, 2025	33.150	33.150	33.150	33.150	2.31%
Jan 03, 2025	32.400	32.400	32.400	32.400	-0.77%
Jan 02, 2025	32.650	32.650	32.650	32.650	0.65%
Dec 31, 2024	32.440	32.440	32.440	32.440	1.19%
Dec 30, 2024	32.060	32.060	32.060	32.060	-2.11%
Dec 27, 2024	32.750	32.750	32.750	32.750	1.24%
Dec 23, 2024	32.350	32.350	32.350	32.350	0.37%
Dec 20, 2024	32.230	32.230	32.230	32.230	-0.65%
Dec 19, 2024	32.440	32.440	32.440	32.440	-3.16%
Dec 18, 2024	33.500	33.500	33.500	33.500	-0.24%
Dec 17, 2024	33.580	33.580	33.580	33.580	-0.77%
Dec 16, 2024	33.840	33.840	33.840	33.840	-0.24%
Dec 13, 2024	33.920	33.920	33.920	33.920	-0.99%
Dec 12, 2024	34.260	34.260	34.260	34.260	-0.12%

Highest: 34.260

Lowest: 32.060

Difference: 2.200

Average: 32.753

Change %: -6.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	32.240	-0.010	-0.03%