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

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31.350 +0.460    +1.49%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management International
ISIN:  LU0830626064 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
GS Global Small Cap CORE Equity Portfolio R Inc Sn 31.350 +0.460 +1.49%

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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 31.350 31.350 31.350 31.350 1.49%
Nov 22, 2024 30.890 30.890 30.890 30.890 1.51%
Nov 21, 2024 30.430 30.430 30.430 30.430 1.00%
Nov 20, 2024 30.130 30.130 30.130 30.130 0.60%
Nov 19, 2024 29.950 29.950 29.950 29.950 -0.17%
Nov 18, 2024 30.000 30.000 30.000 30.000 -0.79%
Nov 15, 2024 30.240 30.240 30.240 30.240 -1.18%
Nov 14, 2024 30.600 30.600 30.600 30.600 -1.35%
Nov 13, 2024 31.020 31.020 31.020 31.020 0.03%
Nov 12, 2024 31.010 31.010 31.010 31.010 -0.29%
Nov 11, 2024 31.100 31.100 31.100 31.100 0.81%
Nov 08, 2024 30.850 30.850 30.850 30.850 -0.45%
Nov 07, 2024 30.990 30.990 30.990 30.990 2.21%
Nov 06, 2024 30.320 30.320 30.320 30.320 2.05%
Nov 05, 2024 29.710 29.710 29.710 29.710 0.24%
Nov 04, 2024 29.640 29.640 29.640 29.640 0.44%
Oct 31, 2024 29.510 29.510 29.510 29.510 -1.86%
Oct 30, 2024 30.070 30.070 30.070 30.070 0.37%
Oct 29, 2024 29.960 29.960 29.960 29.960 -0.10%
Oct 28, 2024 29.990 29.990 29.990 29.990 0.47%
Highest: 31.350 Lowest: 29.510 Difference: 1.840 Average: 30.388 Change %: 5.025
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