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

Luxembourg

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30.610 +0.010 +0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU0300997029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 13, 2024	30.610	30.610	30.610	30.610	0.03%
Nov 12, 2024	30.600	30.600	30.600	30.600	-0.29%
Nov 11, 2024	30.690	30.690	30.690	30.690	0.79%
Nov 08, 2024	30.450	30.450	30.450	30.450	-0.46%
Nov 07, 2024	30.590	30.590	30.590	30.590	2.24%
Nov 06, 2024	29.920	29.920	29.920	29.920	2.05%
Nov 05, 2024	29.320	29.320	29.320	29.320	0.24%
Nov 04, 2024	29.250	29.250	29.250	29.250	0.45%
Oct 31, 2024	29.120	29.120	29.120	29.120	-1.89%
Oct 30, 2024	29.680	29.680	29.680	29.680	0.37%
Oct 29, 2024	29.570	29.570	29.570	29.570	-0.10%
Oct 28, 2024	29.600	29.600	29.600	29.600	0.48%
Oct 25, 2024	29.460	29.460	29.460	29.460	-0.20%
Oct 24, 2024	29.520	29.520	29.520	29.520	-0.20%
Oct 23, 2024	29.580	29.580	29.580	29.580	-0.47%
Oct 22, 2024	29.720	29.720	29.720	29.720	-1.46%
Oct 21, 2024	30.160	30.160	30.160	30.160	-0.23%
Oct 18, 2024	30.230	30.230	30.230	30.230	-0.23%
Oct 17, 2024	30.300	30.300	30.300	30.300	0.60%
Oct 16, 2024	30.120	30.120	30.120	30.120	0.37%
Oct 15, 2024	30.010	30.010	30.010	30.010	0.50%
Oct 14, 2024	29.860	29.860	29.860	29.860	0.64%

Highest: 30.690

Lowest: 29.120

Difference: 1.570

Average: 29.925

Change %: 3.168

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