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Goldman Sachs Global Small Cap Core Equity Portfolio P Acc Usd Snap (0P00009Y7L)

Luxembourg

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29.020 +0.410 +1.43%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00009Y7L Historical Data

Get free historical data for 0P00009Y7L fund. You'll find the end of day price of the Goldman Sachs Global Small Cap Core Equity Portfolio P 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 %
Mar 05, 2025	29.020	29.020	29.020	29.020	1.43%
Mar 04, 2025	28.610	28.610	28.610	28.610	-3.67%
Mar 03, 2025	29.700	29.700	29.700	29.700	1.23%
Feb 28, 2025	29.340	29.340	29.340	29.340	-1.01%
Feb 27, 2025	29.640	29.640	29.640	29.640	-1.50%
Feb 26, 2025	30.090	30.090	30.090	30.090	1.07%
Feb 25, 2025	29.770	29.770	29.770	29.770	0.24%
Feb 24, 2025	29.700	29.700	29.700	29.700	-2.81%
Feb 21, 2025	30.560	30.560	30.560	30.560	-0.13%
Feb 20, 2025	30.600	30.600	30.600	30.600	-0.84%
Feb 19, 2025	30.860	30.860	30.860	30.860	-0.68%
Feb 18, 2025	31.070	31.070	31.070	31.070	0.26%
Feb 14, 2025	30.990	30.990	30.990	30.990	1.01%
Feb 13, 2025	30.680	30.680	30.680	30.680	1.12%
Feb 12, 2025	30.340	30.340	30.340	30.340	-0.78%
Feb 11, 2025	30.580	30.580	30.580	30.580	-0.39%
Feb 10, 2025	30.700	30.700	30.700	30.700	-0.42%
Feb 07, 2025	30.830	30.830	30.830	30.830	0.06%
Feb 06, 2025	30.810	30.810	30.810	30.810	0.82%

Highest: 31.070

Lowest: 28.610

Difference: 2.460

Average: 30.205

Change %: -5.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	29.020	+0.410	+1.43%