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

Luxembourg

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29.080 +0.100 +0.35%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Dec 23, 2024	29.080	29.080	29.080	29.080	0.35%
Dec 20, 2024	28.980	28.980	28.980	28.980	-0.65%
Dec 19, 2024	29.170	29.170	29.170	29.170	-3.15%
Dec 18, 2024	30.120	30.120	30.120	30.120	-0.23%
Dec 17, 2024	30.190	30.190	30.190	30.190	-0.76%
Dec 16, 2024	30.420	30.420	30.420	30.420	-0.26%
Dec 13, 2024	30.500	30.500	30.500	30.500	-0.97%
Dec 12, 2024	30.800	30.800	30.800	30.800	-0.13%
Dec 11, 2024	30.840	30.840	30.840	30.840	0.55%
Dec 10, 2024	30.670	30.670	30.670	30.670	-1.51%
Dec 09, 2024	31.140	31.140	31.140	31.140	0.23%
Dec 06, 2024	31.070	31.070	31.070	31.070	-0.45%
Dec 05, 2024	31.210	31.210	31.210	31.210	0.35%
Dec 04, 2024	31.100	31.100	31.100	31.100	0.29%
Dec 03, 2024	31.010	31.010	31.010	31.010	0.39%
Dec 02, 2024	30.890	30.890	30.890	30.890	-0.35%
Nov 29, 2024	31.000	31.000	31.000	31.000	0.06%
Nov 27, 2024	30.980	30.980	30.980	30.980	0.58%
Nov 26, 2024	30.800	30.800	30.800	30.800	-0.45%
Nov 25, 2024	30.940	30.940	30.940	30.940	1.51%

Highest: 31.210

Lowest: 28.980

Difference: 2.230

Average: 30.545

Change %: -4.593

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	29.080	+0.100	+0.35%