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

Luxembourg

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26.280 -1.670 -5.97%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.94M

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 %
Apr 04, 2025	26.280	26.280	27.950	26.280	-5.97%
Apr 03, 2025	27.950	27.950	27.950	27.950	-2.61%
Apr 02, 2025	28.700	28.700	28.700	28.620	0.28%
Apr 01, 2025	28.620	28.620	28.620	28.620	0.95%
Mar 31, 2025	28.350	28.350	28.870	28.350	-1.80%
Mar 28, 2025	28.870	28.870	28.870	28.870	-2.14%
Mar 27, 2025	29.500	29.500	29.500	29.500	-0.61%
Mar 26, 2025	29.680	29.680	29.810	29.680	-0.44%
Mar 25, 2025	29.810	29.810	29.810	29.670	0.47%
Mar 24, 2025	29.670	29.670	29.670	29.670	1.85%
Mar 21, 2025	29.130	29.130	29.450	29.130	-1.09%
Mar 20, 2025	29.450	29.450	29.450	29.230	0.75%
Mar 19, 2025	29.230	29.230	29.230	29.230	0.76%
Mar 18, 2025	29.010	29.010	29.010	29.010	0.07%
Mar 17, 2025	28.990	28.990	28.990	28.990	1.22%
Mar 14, 2025	28.640	28.640	28.640	28.640	1.17%
Mar 13, 2025	28.310	28.310	28.310	28.310	-0.14%
Mar 12, 2025	28.350	28.350	28.350	28.350	0.53%
Mar 11, 2025	28.200	28.200	28.200	28.200	-1.12%
Mar 10, 2025	28.520	28.520	28.520	28.520	-1.89%
Mar 07, 2025	29.070	29.070	29.070	29.070	-0.31%
Mar 06, 2025	29.160	29.160	29.160	29.160	0.07%

Highest: 29.810

Lowest: 26.280

Difference: 3.530

Average: 28.795

Change %: -9.815

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