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

Luxembourg

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30.660 +0.320 +1.05%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0830626064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jan 24, 2025	30.660	30.660	30.660	30.660	1.05%
Jan 23, 2025	30.340	30.340	30.340	30.340	-1.01%
Jan 22, 2025	30.650	30.650	30.650	30.650	1.26%
Jan 21, 2025	30.270	30.270	30.270	30.270	0.93%
Jan 17, 2025	29.990	29.990	29.990	29.990	0.64%
Jan 16, 2025	29.800	29.800	29.800	29.800	-0.10%
Jan 15, 2025	29.830	29.830	29.830	29.830	2.37%
Jan 14, 2025	29.140	29.140	29.140	29.140	0.21%
Jan 10, 2025	29.080	29.080	29.080	29.080	-0.03%
Jan 08, 2025	29.090	29.090	29.090	29.090	-2.38%
Jan 07, 2025	29.800	29.800	29.800	29.800	-0.33%
Jan 06, 2025	29.900	29.900	29.900	29.900	2.29%
Jan 03, 2025	29.230	29.230	29.230	29.230	-4.66%
Jan 24, 2025	30.660	30.660	30.660	30.660	1.05%
Jan 23, 2025	30.340	30.340	30.340	30.340	-1.01%
Jan 22, 2025	30.650	30.650	30.650	30.650	1.26%
Jan 21, 2025	30.270	30.270	30.270	30.270	0.93%
Jan 17, 2025	29.990	29.990	29.990	29.990	0.64%
Jan 16, 2025	29.800	29.800	29.800	29.800	-0.10%
Jan 15, 2025	29.830	29.830	29.830	29.830	2.37%
Jan 14, 2025	29.140	29.140	29.140	29.140	0.21%
Jan 10, 2025	29.080	29.080	29.080	29.080	-0.03%
Jan 08, 2025	29.090	29.090	29.090	29.090	-2.38%
Jan 07, 2025	29.800	29.800	29.800	29.800	-0.33%
Jan 06, 2025	29.900	29.900	29.900	29.900	2.29%
Jan 03, 2025	29.230	29.230	29.230	29.230	-0.78%
Jan 02, 2025	29.460	29.460	29.460	29.460	0.65%
Dec 31, 2024	29.270	29.270	29.270	29.270	1.21%
Dec 30, 2024	28.920	28.920	28.920	28.920	-2.10%
Dec 27, 2024	29.540	29.540	29.540	29.540	1.23%

Highest: 30.660

Lowest: 28.920

Difference: 1.740

Average: 29.758

Change %: 5.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Small C.	30.660	+0.320	+1.05%