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

Luxembourg

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29.140 +0.410 +1.43%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626064

Asset Class: Equity

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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 %
Mar 05, 2025	29.140	29.140	29.140	29.140	1.43%
Mar 04, 2025	28.730	28.730	28.730	28.730	-3.66%
Mar 03, 2025	29.820	29.820	29.820	29.820	1.22%
Feb 28, 2025	29.460	29.460	29.460	29.460	-1.01%
Feb 27, 2025	29.760	29.760	29.760	29.760	-1.49%
Feb 26, 2025	30.210	30.210	30.210	30.210	1.07%
Feb 25, 2025	29.890	29.890	29.890	29.890	0.23%
Feb 24, 2025	29.820	29.820	29.820	29.820	-2.80%
Feb 21, 2025	30.680	30.680	30.680	30.680	-0.13%
Feb 20, 2025	30.720	30.720	30.720	30.720	-0.84%
Feb 19, 2025	30.980	30.980	30.980	30.980	-0.67%
Feb 18, 2025	31.190	31.190	31.190	31.190	0.26%
Feb 14, 2025	31.110	31.110	31.110	31.110	1.01%
Feb 13, 2025	30.800	30.800	30.800	30.800	1.12%
Feb 12, 2025	30.460	30.460	30.460	30.460	-0.78%
Feb 11, 2025	30.700	30.700	30.700	30.700	-0.36%
Feb 10, 2025	30.810	30.810	30.810	30.810	-0.45%
Feb 07, 2025	30.950	30.950	30.950	30.950	0.06%
Feb 06, 2025	30.930	30.930	30.930	30.930	0.85%

Highest: 31.190

Lowest: 28.730

Difference: 2.460

Average: 30.324

Change %: -4.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	29.140	+0.410	+1.43%